CCP
SLAMW

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 – 47
2023
Q4 		$214K Hold
1,125,000
– – 0.89% 15
2023
Q3 		$141K Hold
1,125,000
– – 0.21% 19
2023
Q2 		$214K Hold
1,125,000
– – 0.18% 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 0.25% 47

Other funds holding SLAMW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Corbin Capital Partners's SLAMW Position: Q1 2024 in Review

Corbin Capital Partners sold out of Slam Corp. warrant (SLAMW) in Q1 2024, closing a stake of 1,125,000 shares — an estimated $214K sold.

Corbin Capital Partners first reported a position in SLAMW in Q2 2021 and held it in 11 quarters. The position peaked at $1.21M in Q2 2021. 40 funds tracked by Wall St. Rank hold SLAMW as of Q1 2024.

  • Corbin Capital Partners reported no remaining Slam Corp. warrant position as of Q1 2024 after selling out during the quarter.
  • Corbin Capital Partners sold 1,125,000 Slam Corp. warrant shares in Q1 2024, an estimated $214K.
  • Corbin Capital Partners first reported a position in Slam Corp. warrant in Q2 2021 and held it in 11 quarters.
  • Corbin Capital Partners's Slam Corp. warrant position peaked at $1.21M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2024.

Based on Corbin Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.