CSS LLC’s Slam Corp. Unit SLAMU Stock Holding History

CSS LLC’s Portfolio SLAMU Stock Details SLAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,752	Closed	-$431K	–	1259
2022 Q1	$431K	Hold	43,752	–	–	0.02%	648
2021 Q4	$432K	Hold	43,752	–	–	0.02%	695
2021 Q3	$433K	Buy	+43,752	New	+$436K	0.02%	680

Other funds holding SLAMU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC's SLAMU Position: Q2 2022 in Review

CSS LLC sold out of Slam Corp. Unit (SLAMU) in Q2 2022, closing a stake of 43,752 shares — an estimated $431K sold.

CSS LLC first reported a position in SLAMU in Q3 2021 and held it in 3 quarters. The position peaked at $433K in Q3 2021. 28 funds tracked by Wall St. Rank hold SLAMU as of Q2 2022.

CSS LLC reported no remaining Slam Corp. Unit position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 43,752 Slam Corp. Unit shares in Q2 2022, an estimated $431K.
CSS LLC first reported a position in Slam Corp. Unit in Q3 2021 and held it in 3 quarters.
CSS LLC's Slam Corp. Unit position peaked at $433K in Q3 2021.
28 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.