Corbin Capital Partners’s Slam Corp. warrant SLAMW Stock Holding History

Corbin Capital Partners’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
2024 Q1	–	Sell	-1,125,000	Closed	-$214K	–	49
2023 Q4	$214K	Hold	1,125,000	–	–	1.04%	15
2023 Q3	$141K	Hold	1,125,000	–	–	0.22%	19
2023 Q2	$214K	Hold	1,125,000	–	–	0.2%	31
2023 Q1	$259K	Hold	1,125,000	–	–	0.14%	35
2022 Q4	$99K	Hold	1,125,000	–	–	0.03%	57
2022 Q3	$77K	Hold	1,125,000	–	–	0.02%	70
2022 Q2	$225K	Hold	1,125,000	–	–	0.05%	67
2022 Q1	$467K	Hold	1,125,000	–	–	0.08%	72
2021 Q4	$698K	Hold	1,125,000	–	–	0.12%	67
2021 Q3	$1.01M	Hold	1,125,000	–	–	0.2%	56
2021 Q2	$1.21M	Buy	+1,125,000	New	+$1.05M	0.26%	47

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Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return