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SLAMW

Centiva Capital’s Slam Corp. warrant SLAMW Stock Holding History

Centiva Capital’s Portfolio SLAMW Stock Details SLAMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$13K – 1897
2022
Q2 		$13K Hold
50,000
– – ﹤0.01% 1524
2022
Q1 		$21K Buy
+50,000
New +$23.3K ﹤0.01% 1480

Other funds holding SLAMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Centiva Capital's SLAMW Position: Q3 2022 in Review

Centiva Capital sold out of Slam Corp. warrant (SLAMW) in Q3 2022, closing a stake of 50,000 shares — an estimated $13K sold.

Centiva Capital first reported a position in SLAMW in Q1 2022 and held it in 2 quarters. The position peaked at $21K in Q1 2022. 49 funds tracked by Wall St. Rank hold SLAMW as of Q3 2022.

  • Centiva Capital reported no remaining Slam Corp. warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 50,000 Slam Corp. warrant shares in Q3 2022, an estimated $13K.
  • Centiva Capital first reported a position in Slam Corp. warrant in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Slam Corp. warrant position peaked at $21K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.