Ergoteles’s Slam Corp. Unit SLAMU Stock Holding History

Ergoteles’s Portfolio SLAMU Stock Details SLAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,700	Closed	-$106K	–	1996
2022 Q3	$106K	Hold	10,700	–	–	﹤0.01%	1361
2022 Q2	$106K	Hold	10,700	–	–	﹤0.01%	1492
2022 Q1	$105K	Hold	10,700	–	–	﹤0.01%	1114
2021 Q4	$106K	Sell	10,700 -293,142	-96%	-$2.91M	﹤0.01%	1143
2021 Q3	$11.8M	Buy	303,842 +293,142	+2,740%	+$2.92M	0.43%	53
2021 Q2	$107K	Hold	10,700	–	–	﹤0.01%	1398
2021 Q1	$106K	Buy	+10,700	New	+$108K	﹤0.01%	736

Other funds holding SLAMU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BFM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ergoteles's SLAMU Position: Q4 2022 in Review

Ergoteles sold out of Slam Corp. Unit (SLAMU) in Q4 2022, closing a stake of 10,700 shares — an estimated $106K sold.

Ergoteles first reported a position in SLAMU in Q1 2021 and held it in 7 quarters. The position peaked at $11.8M in Q3 2021. 21 funds tracked by Wall St. Rank hold SLAMU as of Q4 2022.

Ergoteles reported no remaining Slam Corp. Unit position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 10,700 Slam Corp. Unit shares in Q4 2022, an estimated $106K.
Ergoteles first reported a position in Slam Corp. Unit in Q1 2021 and held it in 7 quarters.
Ergoteles's Slam Corp. Unit position peaked at $11.8M in Q3 2021.
21 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.