ETH
SLAMW

Exos TFP Holdings’s Slam Corp. warrant SLAMW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$119K Hold
627,584
– – 0.07% 80
2023
Q3 		$78.8K Sell
627,584
-6,100
-1% -$1.08K 0.04% 107
2023
Q2 		$120K Sell
633,684
-114,952
-15% -$21.3K 0.06% 107
2023
Q1 		$172K Buy
748,636
+496,473
+197% +$68.6K 0.04% 255
2022
Q4 		$22.2K Buy
252,163
+1,600
+0.6% +$122 0.01% 379
2022
Q3 		$17K Buy
+250,563
New +$38.9K 0.01% 352

Other funds holding SLAMW

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Exos TFP Holdings held its Slam Corp. warrant (SLAMW) position steady in Q4 2023 at 627,584 shares worth $119K. The position accounts for 0.07% of the portfolio, ranked #80.

Exos TFP Holdings first reported a position in SLAMW in Q3 2022 and has held it in 6 quarters since. The position peaked at $172K in Q1 2023. 41 funds tracked by Wall St. Rank hold SLAMW as of Q4 2023.

  • Exos TFP Holdings held 627,584 shares of Slam Corp. warrant worth $119K as of Q4 2023.
  • Exos TFP Holdings left its Slam Corp. warrant share count unchanged in Q4 2023.
  • Slam Corp. warrant made up 0.07% of Exos TFP Holdings's portfolio in Q4 2023, its #80 holding.
  • Exos TFP Holdings first reported a position in Slam Corp. warrant in Q3 2022 and has held it in 6 quarters since.
  • Exos TFP Holdings's Slam Corp. warrant position peaked at $172K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q4 2023.

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