EAM
SLAM

Exos Asset Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Exos Asset Management’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
2024
Q3 		– Sell
-100,000
Closed -$1.11M – 128
2024
Q2 		$1.11M Hold
100,000
– – 1.27% 32
2024
Q1 		$1.11M Buy
+100,000
New +$1.09M 0.66% 60
2021
Q4 		– Sell
-19,980
Closed -$195K – 395
2021
Q3 		$195K Buy
+19,980
New +$194K 0.1% 247

Other funds holding SLAM

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Exos Asset Management's SLAM Position: Q3 2024 in Review

Exos Asset Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.11M sold.

Exos Asset Management first reported a position in SLAM in Q3 2021 and held it in 3 quarters. The position peaked at $1.11M in Q1 2024. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • Exos Asset Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 100,000 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $1.11M.
  • Exos Asset Management first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 3 quarters.
  • Exos Asset Management's Slam Corp. Class A Ordinary Share position peaked at $1.11M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.