DS
SLAM

David Shaw’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

David Shaw’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 $585K AUM 83.95% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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 $1.81T AUM 41.13% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

David Shaw's SLAM Position: Q4 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 1,043,604 Slam Corp. Class A Ordinary Share shares in Q4 2023, an estimated $11.3M.
  • David Shaw first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 9 quarters.
  • David Shaw'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.