Condor Capital Management’s Slam Corp. Unit SLAMU Stock Holding History

Condor Capital Management’s Portfolio SLAMU Stock Details SLAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-570	Closed	-$6K	–	292
2022 Q3	$6K	Hold	570	–	–	﹤0.01%	449
2022 Q2	$6K	Sell	570 -570	-50%	-$5.62K	﹤0.01%	427
2022 Q1	$11K	Hold	1,140	–	–	﹤0.01%	386
2021 Q4	$11K	Hold	1,140	–	–	﹤0.01%	350
2021 Q3	$11K	Hold	1,140	–	–	﹤0.01%	288
2021 Q2	$11K	Buy	+1,140	New	+$11.4K	﹤0.01%	276

Other funds holding SLAMU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Condor Capital Management's SLAMU Position: Q4 2022 in Review

Condor Capital Management sold out of Slam Corp. Unit (SLAMU) in Q4 2022, closing a stake of 570 shares — an estimated $6K sold.

Condor Capital Management first reported a position in SLAMU in Q2 2021 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 21 funds tracked by Wall St. Rank hold SLAMU as of Q4 2022.

Condor Capital Management reported no remaining Slam Corp. Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 570 Slam Corp. Unit shares in Q4 2022, an estimated $6K.
Condor Capital Management first reported a position in Slam Corp. Unit in Q2 2021 and held it in 6 quarters.
Condor Capital Management's Slam Corp. Unit position peaked at $11K in Q1 2022.
21 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.