CH
SLAM

CVI Holdings’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

CVI Holdings’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
Q1 		– Sell
-185,689
Closed -$1.88M – 481
2022
Q4 		$1.88M Sell
185,689
-49,131
-21% -$492K 0.24% 146
2022
Q3 		$2.33M Hold
234,820
– – 0.18% 198
2022
Q2 		$2.3M Hold
234,820
– – 0.17% 216
2022
Q1 		$2.29M Buy
234,820
+34,820
+17% +$339K 0.15% 236
2021
Q4 		$1.95M Hold
200,000
– – 0.13% 264
2021
Q3 		$1.95M Hold
200,000
– – 0.12% 274
2021
Q2 		$1.94M Buy
+200,000
New +$1.95M 0.13% 250

Other funds holding SLAM

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CVI Holdings's SLAM Position: Q1 2023 in Review

CVI Holdings sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 185,689 shares — an estimated $1.88M sold.

CVI Holdings first reported a position in SLAM in Q2 2021 and held it in 7 quarters. The position peaked at $2.33M in Q3 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

  • CVI Holdings reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 185,689 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.88M.
  • CVI Holdings first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
  • CVI Holdings's Slam Corp. Class A Ordinary Share position peaked at $2.33M in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.