Dmitry Balyasny’s Slam Corp. warrant SLAMW Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-25,000	Closed	-$5.75K	–	2963
2023 Q1	$5.75K	Hold	25,000	–	–	﹤0.01%	2535
2022 Q4	$2.2K	Hold	25,000	–	–	﹤0.01%	2675
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	2771
2022 Q2	$5K	Hold	25,000	–	–	﹤0.01%	2650
2022 Q1	$10K	Hold	25,000	–	–	﹤0.01%	2403
2021 Q4	$16K	Hold	25,000	–	–	﹤0.01%	2161
2021 Q3	$23K	Hold	25,000	–	–	﹤0.01%	1852
2021 Q2	$27K	Buy	+25,000	New	+$23.3K	﹤0.01%	1903

Other funds holding SLAMW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CCP

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Dmitry Balyasny's SLAMW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Slam Corp. warrant (SLAMW) in Q2 2023, closing a stake of 25,000 shares — an estimated $5.75K sold.

Dmitry Balyasny first reported a position in SLAMW in Q2 2021 and held it in 8 quarters. The position peaked at $27K in Q2 2021. 47 funds tracked by Wall St. Rank hold SLAMW as of Q2 2023.

Dmitry Balyasny reported no remaining Slam Corp. warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 25,000 Slam Corp. warrant shares in Q2 2023, an estimated $5.75K.
Dmitry Balyasny first reported a position in Slam Corp. warrant in Q2 2021 and held it in 8 quarters.
Dmitry Balyasny's Slam Corp. warrant position peaked at $27K in Q2 2021.
47 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.