Diameter Capital Partners’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-250,000
Closed -$2.43M 95
2021
Q4
$2.43M Hold
250,000
0.15% 67
2021
Q3
$2.44M Buy
+250,000
New +$2.43M 0.22% 61

Other funds holding SLAM

Diameter Capital Partners's SLAM Position: Q1 2022 in Review

Diameter Capital Partners sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2022, closing a stake of 250,000 shares — an estimated $2.43M sold.

Diameter Capital Partners first reported a position in SLAM in Q3 2021 and held it in 2 quarters. The position peaked at $2.44M in Q3 2021. 99 funds tracked by Wall St. Rank hold SLAM as of Q1 2022.

  • Diameter Capital Partners reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 250,000 Slam Corp. Class A Ordinary Share shares in Q1 2022, an estimated $2.43M.
  • Diameter Capital Partners first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 2 quarters.
  • Diameter Capital Partners's Slam Corp. Class A Ordinary Share position peaked at $2.44M in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.