CAC
SLAM

Cowen and Company’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Cowen and Company’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
2024
Q3 		– Sell
-892,899
Closed -$9.94M – 746
2024
Q2 		$9.94M Hold
892,899
– – 0.27% 37
2024
Q1 		$9.94M Buy
892,899
+92,899
+12% +$1.01M 0.38% 26
2023
Q4 		$8.67M Sell
800,000
-1,060,843
-57% -$11.5M 0.57% 30
2023
Q3 		$20.1M Buy
1,860,843
+909,440
+96% +$9.77M 1.4% 16
2023
Q2 		$10.2M Buy
951,403
+151,403
+19% +$1.59M 0.84% 29
2023
Q1 		$8.25M Buy
+800,000
New +$8.17M 0.97% 26

Other funds holding SLAM

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Cowen and Company's SLAM Position: Q3 2024 in Review

Cowen and Company sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 892,899 shares — an estimated $9.94M sold.

Cowen and Company first reported a position in SLAM in Q1 2023 and held it in 6 quarters. The position peaked at $20.1M in Q3 2023. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • Cowen and Company reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 892,899 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $9.94M.
  • Cowen and Company first reported a position in Slam Corp. Class A Ordinary Share in Q1 2023 and held it in 6 quarters.
  • Cowen and Company's Slam Corp. Class A Ordinary Share position peaked at $20.1M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.