Farallon Capital Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Farallon Capital 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
2023 Q4	–	Sell	-570,396	Closed	-$6.15M	–	169
2023 Q3	$6.15M	Hold	570,396	–	–	0.03%	95
2023 Q2	$6.1M	Hold	570,396	–	–	0.03%	100
2023 Q1	$5.89M	Hold	570,396	–	–	0.03%	117
2022 Q4	$5.76M	Hold	570,396	–	–	0.03%	137
2022 Q3	$5.65M	Hold	570,396	–	–	0.03%	172
2022 Q2	$5.6M	Hold	570,396	–	–	0.03%	175
2022 Q1	$5.57M	Hold	570,396	–	–	0.03%	182
2021 Q4	$5.56M	Buy	570,396 +499,888	+709%	+$4.87M	0.03%	178
2021 Q3	$687K	Hold	70,508	–	–	﹤0.01%	225
2021 Q2	$687K	Buy	+70,508	New	+$688K	﹤0.01%	226

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

Farallon Capital Management's SLAM Position: Q4 2023 in Review

Farallon Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2023, closing a stake of 570,396 shares — an estimated $6.15M sold.

Farallon Capital Management first reported a position in SLAM in Q2 2021 and held it in 10 quarters. The position peaked at $6.15M in Q3 2023. 29 funds tracked by Wall St. Rank hold SLAM as of Q4 2023.

Farallon Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Farallon Capital Management sold 570,396 Slam Corp. Class A Ordinary Share shares in Q4 2023, an estimated $6.15M.
Farallon Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 10 quarters.
Farallon Capital Management's Slam Corp. Class A Ordinary Share position peaked at $6.15M in Q3 2023.
29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2023.

Based on Farallon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.