Exos Asset Management’s Slam Corp. warrant SLAMW Stock Holding History

Exos Asset Management’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 Q4	–	Sell	-312,163	Closed	-$46.8K	–	55
2024 Q3	$46.8K	Hold	312,163	–	–	4.54%	7
2024 Q2	$77.7K	Sell	312,163 -315,421	-50%	-$55.6K	0.09%	50
2024 Q1	$113K	Buy	+627,584	New	+$125K	0.07%	80

Other funds holding SLAMW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Exos Asset Management's SLAMW Position: Q4 2024 in Review

Exos Asset Management sold out of Slam Corp. warrant (SLAMW) in Q4 2024, closing a stake of 312,163 shares — an estimated $46.8K sold.

Exos Asset Management first reported a position in SLAMW in Q1 2024 and held it in 3 quarters. The position peaked at $113K in Q1 2024. 1 fund tracked by Wall St. Rank holds SLAMW as of Q4 2024.

Exos Asset Management reported no remaining Slam Corp. warrant position as of Q4 2024 after selling out during the quarter.
Exos Asset Management sold 312,163 Slam Corp. warrant shares in Q4 2024, an estimated $46.8K.
Exos Asset Management first reported a position in Slam Corp. warrant in Q1 2024 and held it in 3 quarters.
Exos Asset Management's Slam Corp. warrant position peaked at $113K in Q1 2024.
1 fund tracked by Wall St. Rank held Slam Corp. warrant as of Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.