Exos TFP Holdings’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Exos TFP Holdings’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
2023 Q4	$1.08M	Hold	100,000	–	–	0.67%	58
2023 Q3	$1.08M	Hold	100,000	–	–	0.58%	65
2023 Q2	$1.06M	Hold	100,000	–	–	0.52%	67
2023 Q1	$1.03M	Hold	100,000	–	–	0.26%	112
2022 Q4	$1.01M	Buy	+100,000	New	+$1M	0.28%	102

Other funds holding SLAM

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos TFP Holdings's SLAM Position: Q4 2023 in Review

Exos TFP Holdings held its Slam Corp. Class A Ordinary Share (SLAM) position steady in Q4 2023 at 100,000 shares worth $1.08M. The position accounts for 0.67% of the portfolio, ranked #58.

Exos TFP Holdings first reported a position in SLAM in Q4 2022 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold SLAM as of Q4 2023.

Exos TFP Holdings held 100,000 shares of Slam Corp. Class A Ordinary Share worth $1.08M as of Q4 2023.
Exos TFP Holdings left its Slam Corp. Class A Ordinary Share share count unchanged in Q4 2023.
Slam Corp. Class A Ordinary Share made up 0.67% of Exos TFP Holdings's portfolio in Q4 2023, its #58 holding.
Exos TFP Holdings first reported a position in Slam Corp. Class A Ordinary Share in Q4 2022 and has held it in 5 quarters since.
29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.