Cowen Investment Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-570,000	Closed	-$6.06M	–	23
2023 Q2	$6.06M	Buy	570,000 +300,000	+111%	+$3.19M	3.62%	8
2023 Q1	$2.79M	Buy	+270,000	New	+$2.79M	0.73%	38