Centiva Capital’s Slam Corp. Unit SLAMU Stock Holding History

Centiva Capital’s Portfolio SLAMU Stock Details SLAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$1.98M	–	1864
2021 Q4	$1.98M	Buy	+200,000	New	+$1.98M	0.04%	376
2021 Q2	–	Sell	-30,000	Closed	-$298K	–	1678
2021 Q1	$298K	Buy	+30,000	New	+$302K	0.01%	777

Other funds holding SLAMU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centiva Capital's SLAMU Position: Q1 2022 in Review

Centiva Capital sold out of Slam Corp. Unit (SLAMU) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Centiva Capital first reported a position in SLAMU in Q1 2021 and held it in 2 quarters. The position peaked at $1.98M in Q4 2021. 32 funds tracked by Wall St. Rank hold SLAMU as of Q1 2022.

Centiva Capital reported no remaining Slam Corp. Unit position as of Q1 2022 after selling out during the quarter.
Centiva Capital sold 200,000 Slam Corp. Unit shares in Q1 2022, an estimated $1.98M.
Centiva Capital first reported a position in Slam Corp. Unit in Q1 2021 and held it in 2 quarters.
Centiva Capital's Slam Corp. Unit position peaked at $1.98M in Q4 2021.
32 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.