Covalis Capital’s Slam Corp. warrant SLAMW Stock Holding History

Covalis Capital’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
2022 Q2	–	Sell	-12,498	Closed	-$57K	–	83
2022 Q1	$57K	Hold	12,498	–	–	0.02%	76
2021 Q4	$50K	Hold	12,498	–	–	0.02%	82
2021 Q3	$55K	Hold	12,498	–	–	0.01%	120
2021 Q2	$57K	Buy	+12,498	New	+$11.6K	0.02%	125

Other funds holding SLAMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CAC

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Covalis Capital's SLAMW Position: Q2 2022 in Review

Covalis Capital sold out of Slam Corp. warrant (SLAMW) in Q2 2022, closing a stake of 12,498 shares — an estimated $57K sold.

Covalis Capital first reported a position in SLAMW in Q2 2021 and held it in 4 quarters. The position peaked at $57K in Q1 2022. 51 funds tracked by Wall St. Rank hold SLAMW as of Q2 2022.

Covalis Capital reported no remaining Slam Corp. warrant position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 12,498 Slam Corp. warrant shares in Q2 2022, an estimated $57K.
Covalis Capital first reported a position in Slam Corp. warrant in Q2 2021 and held it in 4 quarters.
Covalis Capital's Slam Corp. warrant position peaked at $57K in Q1 2022.
51 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.