Diameter Capital Partners’s Slam Corp. warrant SLAMW Stock Holding History

Diameter Capital Partners’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	-75,000	Closed	-$47K	–	94
2021 Q4	$47K	Hold	75,000	–	–	﹤0.01%	149
2021 Q3	$68K	Buy	+75,000	New	+$80.2K	0.01%	122

Other funds holding SLAMW

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

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

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

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

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

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

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

Diameter Capital Partners sold out of Slam Corp. warrant (SLAMW) in Q1 2022, closing a stake of 75,000 shares — an estimated $47K sold.

Diameter Capital Partners first reported a position in SLAMW in Q3 2021 and held it in 2 quarters. The position peaked at $68K in Q3 2021. 50 funds tracked by Wall St. Rank hold SLAMW as of Q1 2022.

Diameter Capital Partners reported no remaining Slam Corp. warrant position as of Q1 2022 after selling out during the quarter.
Diameter Capital Partners sold 75,000 Slam Corp. warrant shares in Q1 2022, an estimated $47K.
Diameter Capital Partners first reported a position in Slam Corp. warrant in Q3 2021 and held it in 2 quarters.
Diameter Capital Partners's Slam Corp. warrant position peaked at $68K in Q3 2021.
50 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2022.

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