CIM
SLAM

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

Cowen Investment Management’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
2023
Q3 		– Sell
-570,000
Closed -$6.06M – 24
2023
Q2 		$6.06M Buy
570,000
+300,000
+111% +$3.15M 3.62% 8
2023
Q1 		$2.79M Buy
+270,000
New +$2.76M 0.73% 38

Other funds holding SLAM

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Cowen Investment Management's SLAM Position: Q3 2023 in Review

Cowen Investment Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2023, closing a stake of 570,000 shares — an estimated $6.06M sold.

Cowen Investment Management first reported a position in SLAM in Q1 2023 and held it in 2 quarters. The position peaked at $6.06M in Q2 2023. 43 funds tracked by Wall St. Rank hold SLAM as of Q3 2023.

  • Cowen Investment Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
  • Cowen Investment Management sold 570,000 Slam Corp. Class A Ordinary Share shares in Q3 2023, an estimated $6.06M.
  • Cowen Investment Management first reported a position in Slam Corp. Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
  • Cowen Investment Management's Slam Corp. Class A Ordinary Share position peaked at $6.06M in Q2 2023.
  • 43 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2023.

Based on Cowen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.