Eisler Capital (UK)’s Slam Corp. warrant SLAMW Stock Holding History

Eisler Capital (UK)’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 Q1	–	Sell	-25,000	Closed	-$1.88K	–	297
2022 Q4	$1.88K	Sell	25,000 -125,000	-83%	-$9.53K	﹤0.01%	119
2022 Q3	$10K	Hold	150,000	–	–	﹤0.01%	212
2022 Q2	$30K	Hold	150,000	–	–	﹤0.01%	318
2022 Q1	$63K	Hold	150,000	–	–	﹤0.01%	441
2021 Q4	$91K	Hold	150,000	–	–	﹤0.01%	306
2021 Q3	$135K	Hold	150,000	–	–	0.01%	291
2021 Q2	$163K	Buy	+150,000	New	+$140K	0.01%	154

Other funds holding SLAMW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCP

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

SCM

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

ETH

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

OCAM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Eisler Capital (UK)'s SLAMW Position: Q1 2023 in Review

Eisler Capital (UK) sold out of Slam Corp. warrant (SLAMW) in Q1 2023, closing a stake of 25,000 shares — an estimated $1.88K sold.

Eisler Capital (UK) first reported a position in SLAMW in Q2 2021 and held it in 7 quarters. The position peaked at $163K in Q2 2021. 50 funds tracked by Wall St. Rank hold SLAMW as of Q1 2023.

Eisler Capital (UK) reported no remaining Slam Corp. warrant position as of Q1 2023 after selling out during the quarter.
Eisler Capital (UK) sold 25,000 Slam Corp. warrant shares in Q1 2023, an estimated $1.88K.
Eisler Capital (UK) first reported a position in Slam Corp. warrant in Q2 2021 and held it in 7 quarters.
Eisler Capital (UK)'s Slam Corp. warrant position peaked at $163K in Q2 2021.
50 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2023.

Based on Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.