EH
SLAMW

EMG Holdings’s Slam Corp. warrant SLAMW Stock Holding History

EMG Holdings’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
2024
Q1 		– Sell
-19,999
Closed -$3.8K – 63
2023
Q4 		$3.8K Hold
19,999
– – ﹤0.01% 53
2023
Q3 		$2.51K Hold
19,999
– – ﹤0.01% 51
2023
Q2 		$3.8K Hold
19,999
– – ﹤0.01% 55
2023
Q1 		$4.6K Hold
19,999
– – ﹤0.01% 58
2022
Q4 		$1.76K Hold
19,999
– – ﹤0.01% 63
2022
Q3 		$1K Hold
19,999
– – ﹤0.01% 121
2022
Q2 		$4K Hold
19,999
– – ﹤0.01% 204
2022
Q1 		$8K Hold
19,999
– – ﹤0.01% 268
2021
Q4 		$13K Buy
+19,999
New +$15.2K ﹤0.01% 245

Other funds holding SLAMW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

EMG Holdings's SLAMW Position: Q1 2024 in Review

EMG Holdings sold out of Slam Corp. warrant (SLAMW) in Q1 2024, closing a stake of 19,999 shares — an estimated $3.8K sold.

EMG Holdings first reported a position in SLAMW in Q4 2021 and held it in 9 quarters. The position peaked at $13K in Q4 2021. 40 funds tracked by Wall St. Rank hold SLAMW as of Q1 2024.

  • EMG Holdings reported no remaining Slam Corp. warrant position as of Q1 2024 after selling out during the quarter.
  • EMG Holdings sold 19,999 Slam Corp. warrant shares in Q1 2024, an estimated $3.8K.
  • EMG Holdings first reported a position in Slam Corp. warrant in Q4 2021 and held it in 9 quarters.
  • EMG Holdings's Slam Corp. warrant position peaked at $13K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2024.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.