D.E. Shaw & Co
SLAMW

D.E. Shaw & Co’s Slam Corp. warrant SLAMW Stock Holding History

D.E. Shaw & Co’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
2024
Q3 		– Sell
-159,816
Closed -$40K – 5007
2024
Q2 		$40K Hold
159,816
– – ﹤0.01% 4229
2024
Q1 		$28.8K Hold
159,816
– – ﹤0.01% 4096
2023
Q4 		$28.8K Hold
159,816
– – ﹤0.01% 4051
2023
Q3 		$21.8K Hold
159,816
– – ﹤0.01% 3978
2023
Q2 		$30.4K Hold
159,816
– – ﹤0.01% 3930
2023
Q1 		$36.8K Hold
159,816
– – ﹤0.01% 4073
2022
Q4 		$14.1K Hold
159,816
– – ﹤0.01% 4572
2022
Q3 		$11K Hold
159,816
– – ﹤0.01% 4922
2022
Q2 		$40K Hold
159,816
– – ﹤0.01% 4881
2022
Q1 		$66K Hold
159,816
– – ﹤0.01% 5077
2021
Q4 		$99K Hold
159,816
– – ﹤0.01% 5064
2021
Q3 		$144K Buy
+159,816
New +$171K ﹤0.01% 4644

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

D.E. Shaw & Co's SLAMW Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 159,816 shares — an estimated $40K sold.

D.E. Shaw & Co first reported a position in SLAMW in Q3 2021 and held it in 12 quarters. The position peaked at $144K in Q3 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 159,816 Slam Corp. warrant shares in Q3 2024, an estimated $40K.
  • D.E. Shaw & Co first reported a position in Slam Corp. warrant in Q3 2021 and held it in 12 quarters.
  • D.E. Shaw & Co's Slam Corp. warrant position peaked at $144K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.