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

Context 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
2021 Q3	–	Sell	-20,000	Closed	-$200K	–	518
2021 Q2	$200K	Hold	20,000	–	–	0.02%	376
2021 Q1	$198K	Buy	+20,000	New	+$202K	0.02%	350

Other funds holding SLAMU

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

FPA

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

GCL

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Context Capital Management's SLAMU Position: Q3 2021 in Review

Context Capital Management sold out of Slam Corp. Unit (SLAMU) in Q3 2021, closing a stake of 20,000 shares — an estimated $200K sold.

Context Capital Management first reported a position in SLAMU in Q1 2021 and held it in 2 quarters. The position peaked at $200K in Q2 2021. 41 funds tracked by Wall St. Rank hold SLAMU as of Q3 2021.

Context Capital Management reported no remaining Slam Corp. Unit position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 20,000 Slam Corp. Unit shares in Q3 2021, an estimated $200K.
Context Capital Management first reported a position in Slam Corp. Unit in Q1 2021 and held it in 2 quarters.
Context Capital Management's Slam Corp. Unit position peaked at $200K in Q2 2021.
41 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.