CS
SLAMW

Clear Street’s Slam Corp. warrant SLAMW Stock Holding History

Clear Street’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
Q4 		– Sell
-189,564
Closed -$28.4K – 810
2024
Q3 		$28.4K Buy
189,564
+7,576
+4% +$1.4K ﹤0.01% 262
2024
Q2 		$45.3K Hold
181,988
– – ﹤0.01% 250
2024
Q1 		$32.8K Buy
181,988
+151,006
+487% +$30.2K ﹤0.01% 248
2023
Q4 		$5.89K Sell
30,982
-300
-1% -$37 ﹤0.01% 435
2023
Q3 		$3.93K Hold
31,282
– – ﹤0.01% 697
2023
Q2 		$5.94K Sell
31,282
-200
-0.6% -$37 ﹤0.01% 784
2023
Q1 		$7.24K Sell
31,482
-10
-0% -$1 ﹤0.01% 587
2022
Q4 		$3K Buy
31,492
+12,591
+67% +$959 ﹤0.01% 763
2022
Q3 		$1K Buy
18,901
+13,101
+226% +$2.03K ﹤0.01% 1060
2022
Q2 		$1K Buy
+5,800
New +$1.81K ﹤0.01% 943

Other funds holding SLAMW

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Clear Street's SLAMW Position: Q4 2024 in Review

Clear Street sold out of Slam Corp. warrant (SLAMW) in Q4 2024, closing a stake of 189,564 shares — an estimated $28.4K sold.

Clear Street first reported a position in SLAMW in Q2 2022 and held it in 10 quarters. The position peaked at $45.3K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLAMW as of Q4 2024.

  • Clear Street reported no remaining Slam Corp. warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 189,564 Slam Corp. warrant shares in Q4 2024, an estimated $28.4K.
  • Clear Street first reported a position in Slam Corp. warrant in Q2 2022 and held it in 10 quarters.
  • Clear Street's Slam Corp. warrant position peaked at $45.3K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Slam Corp. warrant as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.