ETC
SLAM

Exchange Traded Concepts’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-9,551
Closed -$93K – 1403
2021
Q4 		$93K Sell
9,551
-5,438
-36% -$53K ﹤0.01% 859
2021
Q3 		$146K Buy
+14,989
New +$146K ﹤0.01% 745

Other funds holding SLAM

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Exchange Traded Concepts's SLAM Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2022, closing a stake of 9,551 shares — an estimated $93K sold.

Exchange Traded Concepts first reported a position in SLAM in Q3 2021 and held it in 2 quarters. The position peaked at $146K in Q3 2021. 99 funds tracked by Wall St. Rank hold SLAM as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,551 Slam Corp. Class A Ordinary Share shares in Q1 2022, an estimated $93K.
  • Exchange Traded Concepts first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Slam Corp. Class A Ordinary Share position peaked at $146K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.