CC
SLAM

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

Covalis Capital’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
2022
Q1 		– Sell
-50,000
Closed -$488K – 93
2021
Q4 		$488K Hold
50,000
– – 0.18% 55
2021
Q3 		$488K Hold
50,000
– – 0.11% 75
2021
Q2 		$484K Buy
+50,000
New +$488K 0.16% 78

Other funds holding SLAM

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Covalis Capital's SLAM Position: Q1 2022 in Review

Covalis Capital sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2022, closing a stake of 50,000 shares — an estimated $488K sold.

Covalis Capital first reported a position in SLAM in Q2 2021 and held it in 3 quarters. The position peaked at $488K in Q4 2021. 99 funds tracked by Wall St. Rank hold SLAM as of Q1 2022.

  • Covalis Capital reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Covalis Capital sold 50,000 Slam Corp. Class A Ordinary Share shares in Q1 2022, an estimated $488K.
  • Covalis Capital first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 3 quarters.
  • Covalis Capital's Slam Corp. Class A Ordinary Share position peaked at $488K in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2022.

Based on Covalis Capital's 13F filing for Q1 2022, filed 16 May 2022.