Cohen & Co Financial Management’s Slam Corp. warrant SLAMW Stock Holding History

Cohen & Co Financial Management’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 Q2	–	Sell	-172,331	Closed	-$72K	–	82
2022 Q1	$72K	Buy	172,331 +72,331	+72%	+$33.6K	0.51%	15
2021 Q4	$62K	Sell	100,000 -60,000	-38%	-$45.5K	0.04%	88
2021 Q3	$144K	Buy	+160,000	New	+$171K	0.06%	122

Other funds holding SLAMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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 New York $25.6B AUM 26.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Cohen & Co Financial Management's SLAMW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Slam Corp. warrant (SLAMW) in Q2 2022, closing a stake of 172,331 shares — an estimated $72K sold.

Cohen & Co Financial Management first reported a position in SLAMW in Q3 2021 and held it in 3 quarters. The position peaked at $144K in Q3 2021. 51 funds tracked by Wall St. Rank hold SLAMW as of Q2 2022.

Cohen & Co Financial Management reported no remaining Slam Corp. warrant position as of Q2 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 172,331 Slam Corp. warrant shares in Q2 2022, an estimated $72K.
Cohen & Co Financial Management first reported a position in Slam Corp. warrant in Q3 2021 and held it in 3 quarters.
Cohen & Co Financial Management's Slam Corp. warrant position peaked at $144K in Q3 2021.
51 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.