Citadel Advisors’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Citadel Advisors’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
2022 Q4	–	Sell	-376,064	Closed	-$3.73M	–	15602
2022 Q3	$3.73M	Sell	376,064 -2,904	-0.8%	-$28.7K	﹤0.01%	4378
2022 Q2	$3.72M	Sell	378,968 -313,397	-45%	-$3.07M	﹤0.01%	4362
2022 Q1	$6.76M	Sell	692,365 -243,886	-26%	-$2.37M	﹤0.01%	3606
2021 Q4	$9.13M	Buy	936,251 +238,926	+34%	+$2.33M	﹤0.01%	3228
2021 Q3	$6.8M	Buy	697,325 +328,934	+89%	+$3.19M	﹤0.01%	3735
2021 Q2	$3.57M	Buy	+368,391	New	+$3.6M	﹤0.01%	5203

Other funds holding SLAM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Citadel Advisors's SLAM Position: Q4 2022 in Review

Citadel Advisors sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2022, closing a stake of 376,064 shares — an estimated $3.73M sold.

Citadel Advisors first reported a position in SLAM in Q2 2021 and held it in 6 quarters. The position peaked at $9.13M in Q4 2021. 90 funds tracked by Wall St. Rank hold SLAM as of Q4 2022.

Citadel Advisors reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 376,064 Slam Corp. Class A Ordinary Share shares in Q4 2022, an estimated $3.73M.
Citadel Advisors first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Slam Corp. Class A Ordinary Share position peaked at $9.13M in Q4 2021.
90 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.