CL
SLAM

CSS LLC’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-12,702
Closed -$125K – 1209
2022
Q2 		$125K Sell
12,702
-47,306
-79% -$464K 0.01% 864
2022
Q1 		$586K Sell
60,008
-39,528
-40% -$385K 0.02% 580
2021
Q4 		$968K Sell
99,536
-5,828
-6% -$56.8K 0.03% 444
2021
Q3 		$1.03M Buy
+105,364
New +$1.02M 0.04% 401

Other funds holding SLAM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CSS LLC's SLAM Position: Q3 2022 in Review

CSS LLC sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2022, closing a stake of 12,702 shares — an estimated $125K sold.

CSS LLC first reported a position in SLAM in Q3 2021 and held it in 4 quarters. The position peaked at $1.03M in Q3 2021. 90 funds tracked by Wall St. Rank hold SLAM as of Q3 2022.

  • CSS LLC reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 12,702 Slam Corp. Class A Ordinary Share shares in Q3 2022, an estimated $125K.
  • CSS LLC first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
  • CSS LLC's Slam Corp. Class A Ordinary Share position peaked at $1.03M in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.