Citadel Advisors
SLAMW

Citadel Advisors’s Slam Corp. warrant SLAMW Stock Holding History

Citadel Advisors’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
2024
Q2 		– Sell
-15,170
Closed -$2.73K – 15708
2024
Q1 		$2.73K Buy
+15,170
New +$3.03K ﹤0.01% 13976
2023
Q3 		– Sell
-10,973
Closed -$2.08K – 15351
2023
Q2 		$2.08K Buy
+10,973
New +$2.04K ﹤0.01% 13833
2022
Q4 		– Sell
-14,282
Closed -$1K – 15601
2022
Q3 		$1K Buy
14,282
+515
+4% +$80 ﹤0.01% 12447
2022
Q2 		$3K Sell
13,767
-77,759
-85% -$24.2K ﹤0.01% 12713
2022
Q1 		$38K Sell
91,526
-200
-0.2% -$93 ﹤0.01% 12973
2021
Q4 		$56K Sell
91,726
-76,481
-45% -$58K ﹤0.01% 13187
2021
Q3 		$151K Buy
168,207
+76,334
+83% +$81.7K ﹤0.01% 12374
2021
Q2 		$98K Buy
+91,873
New +$85.6K ﹤0.01% 12936

Other funds holding SLAMW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Citadel Advisors's SLAMW Position: Q2 2024 in Review

Citadel Advisors sold out of Slam Corp. warrant (SLAMW) in Q2 2024, closing a stake of 15,170 shares — an estimated $2.73K sold.

Citadel Advisors first reported a position in SLAMW in Q2 2021 and held it in 8 quarters. The position peaked at $151K in Q3 2021. 32 funds tracked by Wall St. Rank hold SLAMW as of Q2 2024.

  • Citadel Advisors reported no remaining Slam Corp. warrant position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 15,170 Slam Corp. warrant shares in Q2 2024, an estimated $2.73K.
  • Citadel Advisors first reported a position in Slam Corp. warrant in Q2 2021 and held it in 8 quarters.
  • Citadel Advisors's Slam Corp. warrant position peaked at $151K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.