CAC
SLAMW

Cowen and Company’s Slam Corp. warrant SLAMW Stock Holding History

Cowen and Company’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
Q3 		– Sell
-250,000
Closed -$62.2K – 745
2024
Q2 		$62.2K Sell
250,000
-441,242
-64% -$77.8K ﹤0.01% 301
2024
Q1 		$124K Buy
691,242
+12,035
+2% +$2.4K ﹤0.01% 271
2023
Q4 		$129K Buy
679,207
+269,387
+66% +$33.6K 0.01% 233
2023
Q3 		$51.4K Buy
409,820
+83,558
+26% +$14.8K ﹤0.01% 289
2023
Q2 		$62K Buy
326,262
+62,304
+24% +$11.6K 0.01% 263
2023
Q1 		$60.7K Sell
263,958
-657,289
-71% -$90.8K 0.01% 216
2022
Q4 		$81.1K Buy
921,247
+165,792
+22% +$12.6K 0.01% 220
2022
Q3 		$52K Buy
755,455
+51,404
+7% +$7.98K 0.01% 260
2022
Q2 		$139K Buy
704,051
+469,441
+200% +$146K 0.01% 224
2022
Q1 		$97K Buy
+234,610
New +$109K 0.01% 275
2021
Q3 		– Sell
-20,307
Closed -$22K – 726
2021
Q2 		$22K Buy
+20,307
New +$18.9K ﹤0.01% 484

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cowen and Company sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 250,000 shares — an estimated $62.2K sold.

Cowen and Company first reported a position in SLAMW in Q2 2021 and held it in 11 quarters. The position peaked at $139K in Q2 2022. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Cowen and Company reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 250,000 Slam Corp. warrant shares in Q3 2024, an estimated $62.2K.
  • Cowen and Company first reported a position in Slam Corp. warrant in Q2 2021 and held it in 11 quarters.
  • Cowen and Company's Slam Corp. warrant position peaked at $139K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

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