Corbin Capital Partners’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Corbin Capital Partners’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 Q4	–	Sell	-2,200,000	Closed	-$23.7M	–	45
2023 Q3	$23.7M	Hold	2,200,000	–	–	35.12%	1
2023 Q2	$23.4M	Hold	2,200,000	–	–	19.74%	2
2023 Q1	$22.8M	Sell	2,200,000 -2,300,000	-51%	-$23.5M	12.65%	3
2022 Q4	$45.5M	Hold	4,500,000	–	–	13.84%	1
2022 Q3	$44.6M	Hold	4,500,000	–	–	11.08%	1
2022 Q2	$44.3M	Hold	4,500,000	–	–	10.04%	1
2022 Q1	$44M	Hold	4,500,000	–	–	7.52%	2
2021 Q4	$43.7M	Hold	4,500,000	–	–	7.52%	3
2021 Q3	$43.9M	Hold	4,500,000	–	–	8.53%	2
2021 Q2	$43.6M	Buy	+4,500,000	New	+$43.9M	9.03%	1

Other funds holding SLAM

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WCMNY

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Corbin Capital Partners's SLAM Position: Q4 2023 in Review

Corbin Capital Partners sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2023, closing a stake of 2,200,000 shares — an estimated $23.7M sold.

Corbin Capital Partners first reported a position in SLAM in Q2 2021 and held it in 10 quarters. The position peaked at $45.5M in Q4 2022. 29 funds tracked by Wall St. Rank hold SLAM as of Q4 2023.

Corbin Capital Partners reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Corbin Capital Partners sold 2,200,000 Slam Corp. Class A Ordinary Share shares in Q4 2023, an estimated $23.7M.
Corbin Capital Partners first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 10 quarters.
Corbin Capital Partners's Slam Corp. Class A Ordinary Share position peaked at $45.5M in Q4 2022.
29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2023.

Based on Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.