CVI Holdings’s Slam Corp. warrant SLAMW Stock Holding History

CVI Holdings’s Portfolio SLAMW Stock Details SLAMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$31K	–	978
2021 Q4	$31K	Hold	50,000	–	–	﹤0.01%	845
2021 Q3	$45K	Hold	50,000	–	–	﹤0.01%	773
2021 Q2	$53K	Buy	+50,000	New	+$46.6K	﹤0.01%	688

Other funds holding SLAMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CVI Holdings's SLAMW Position: Q1 2022 in Review

CVI Holdings sold out of Slam Corp. warrant (SLAMW) in Q1 2022, closing a stake of 50,000 shares — an estimated $31K sold.

CVI Holdings first reported a position in SLAMW in Q2 2021 and held it in 3 quarters. The position peaked at $53K in Q2 2021. 50 funds tracked by Wall St. Rank hold SLAMW as of Q1 2022.

CVI Holdings reported no remaining Slam Corp. warrant position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 50,000 Slam Corp. warrant shares in Q1 2022, an estimated $31K.
CVI Holdings first reported a position in Slam Corp. warrant in Q2 2021 and held it in 3 quarters.
CVI Holdings's Slam Corp. warrant position peaked at $53K in Q2 2021.
50 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.