EH
SLAM

EMG Holdings’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

EMG Holdings’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
2022
Q3 		– Sell
-21,239
Closed -$209K – 216
2022
Q2 		$209K Sell
21,239
-35,772
-63% -$351K 0.03% 151
2022
Q1 		$557K Sell
57,011
-22,989
-29% -$224K 0.05% 151
2021
Q4 		$778K Buy
+80,000
New +$780K 0.1% 122

Other funds holding SLAM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

EMG Holdings's SLAM Position: Q3 2022 in Review

EMG Holdings sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2022, closing a stake of 21,239 shares — an estimated $209K sold.

EMG Holdings first reported a position in SLAM in Q4 2021 and held it in 3 quarters. The position peaked at $778K in Q4 2021. 90 funds tracked by Wall St. Rank hold SLAM as of Q3 2022.

  • EMG Holdings reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • EMG Holdings sold 21,239 Slam Corp. Class A Ordinary Share shares in Q3 2022, an estimated $209K.
  • EMG Holdings first reported a position in Slam Corp. Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • EMG Holdings's Slam Corp. Class A Ordinary Share position peaked at $778K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2022.

Based on EMG Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.