D.E. Shaw & Co
SLAM

D.E. Shaw & Co’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-1,043,604
Closed -$11.3M – 4690
2023
Q3 		$11.3M Buy
1,043,604
+322,108
+45% +$3.46M 0.01% 1212
2023
Q2 		$7.71M Buy
+721,496
New +$7.56M 0.01% 1549
2023
Q1 		– Sell
-1,609,092
Closed -$16.3M – 4976
2022
Q4 		$16.3M Buy
1,609,092
+357,910
+29% +$3.58M 0.02% 1062
2022
Q3 		$12.4M Buy
1,251,182
+203,139
+19% +$2M 0.01% 1183
2022
Q2 		$10.3M Buy
1,048,043
+13,495
+1% +$132K 0.01% 1367
2022
Q1 		$10.1M Sell
1,034,548
-115,135
-10% -$1.12M 0.01% 1577
2021
Q4 		$11.2M Buy
1,149,683
+81,389
+8% +$793K 0.01% 1560
2021
Q3 		$10.4M Buy
1,068,294
+1,030,748
+2,745% +$10M 0.01% 1483
2021
Q2 		$364K Buy
+37,546
New +$366K ﹤0.01% 4182

Other funds holding SLAM

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co's SLAM Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2023, closing a stake of 1,043,604 shares — an estimated $11.3M sold.

D.E. Shaw & Co first reported a position in SLAM in Q2 2021 and held it in 9 quarters. The position peaked at $16.3M in Q4 2022. 29 funds tracked by Wall St. Rank hold SLAM as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,043,604 Slam Corp. Class A Ordinary Share shares in Q4 2023, an estimated $11.3M.
  • D.E. Shaw & Co first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 9 quarters.
  • D.E. Shaw & Co's Slam Corp. Class A Ordinary Share position peaked at $16.3M in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.