Centiva Capital’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Centiva Capital’s Portfolio SLAM Stock Details SLAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-333,610	Closed	-$3.6M	–	2385
2023 Q3	$3.6M	Hold	333,610	–	–	0.18%	229
2023 Q2	$3.57M	Hold	333,610	–	–	0.18%	254
2023 Q1	$3.45M	Buy	333,610 +6,414	+2%	+$65.5K	0.19%	258
2022 Q4	$3.3M	Hold	327,196	–	–	0.27%	223
2022 Q3	$3.24M	Buy	327,196 +7,300	+2%	+$72K	0.24%	238
2022 Q2	$3.14M	Buy	319,896 +44,793	+16%	+$439K	0.18%	238
2022 Q1	$2.69M	Buy	275,103 +202,323	+278%	+$1.97M	0.16%	339
2021 Q4	$710K	Hold	72,780	–	–	0.05%	702
2021 Q3	$710K	Buy	72,780 +42,780	+143%	+$415K	0.06%	471
2021 Q2	$291K	Buy	+30,000	New	+$293K	0.02%	1059

Other funds holding SLAM

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return