Commonwealth of Pennsylvania Public School Employees Retirement System’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q1	–	Sell	-50,000	Closed	-$506K	–	1771
2022 Q4	$506K	Hold	50,000	–	–	﹤0.01%	1567
2022 Q3	$496K	Buy	50,000 +5,000	+11%	+$49.3K	0.01%	1537
2022 Q2	$443K	Buy	45,000 +21,200	+89%	+$208K	﹤0.01%	1690
2022 Q1	$233K	Hold	23,800	–	–	﹤0.01%	1797
2021 Q4	$231K	Hold	23,800	–	–	﹤0.01%	1779
2021 Q3	$232K	Hold	23,800	–	–	﹤0.01%	1762
2021 Q2	$231K	Buy	+23,800	New	+$232K	﹤0.01%	1738

Other funds holding SLAM

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

GCL

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

WCMNY

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

CCP

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

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SLAM Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 50,000 shares — an estimated $506K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SLAM in Q2 2021 and held it in 7 quarters. The position peaked at $506K in Q4 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $506K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Slam Corp. Class A Ordinary Share position peaked at $506K in Q4 2022.
46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.