CCFM
SLAM

Cohen & Co Financial Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Cohen & Co Financial Management’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
Q1 		– Sell
-200,000
Closed -$1.94M – 87
2021
Q4 		$1.94M Sell
200,000
-100,000
-33% -$975K 1.29% 46
2021
Q3 		$2.92M Buy
+300,000
New +$2.91M 1.23% 15

Other funds holding SLAM

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cohen & Co Financial Management's SLAM Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.94M sold.

Cohen & Co Financial Management first reported a position in SLAM in Q3 2021 and held it in 2 quarters. The position peaked at $2.92M in Q3 2021. 99 funds tracked by Wall St. Rank hold SLAM as of Q1 2022.

  • Cohen & Co Financial Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 200,000 Slam Corp. Class A Ordinary Share shares in Q1 2022, an estimated $1.94M.
  • Cohen & Co Financial Management first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's Slam Corp. Class A Ordinary Share position peaked at $2.92M in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.