FCM
SLAMW

Farallon Capital Management’s Slam Corp. warrant SLAMW Stock Holding History

Farallon Capital 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
Q3 		– Sell
-17,627
Closed -$4.39K – 182
2024
Q2 		$4.39K Hold
17,627
– – ﹤0.01% 165
2024
Q1 		$3.17K Hold
17,627
– – ﹤0.01% 174
2023
Q4 		$3.35K Hold
17,627
– – ﹤0.01% 156
2023
Q3 		$2.21K Hold
17,627
– – ﹤0.01% 163
2023
Q2 		$3.35K Hold
17,627
– – ﹤0.01% 168
2023
Q1 		$4.05K Hold
17,627
– – ﹤0.01% 188
2022
Q4 		$1.55K Hold
17,627
– – ﹤0.01% 235
2022
Q3 		$1K Hold
17,627
– – ﹤0.01% 308
2022
Q2 		$4K Hold
17,627
– – ﹤0.01% 311
2022
Q1 		$7K Hold
17,627
– – ﹤0.01% 320
2021
Q4 		$11K Hold
17,627
– – ﹤0.01% 300
2021
Q3 		$16K Hold
17,627
– – ﹤0.01% 300
2021
Q2 		$19K Buy
+17,627
New +$16.4K ﹤0.01% 296

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Farallon Capital Management's SLAMW Position: Q3 2024 in Review

Farallon Capital Management sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 17,627 shares — an estimated $4.39K sold.

Farallon Capital Management first reported a position in SLAMW in Q2 2021 and held it in 13 quarters. The position peaked at $19K in Q2 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Farallon Capital Management reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Farallon Capital Management sold 17,627 Slam Corp. warrant shares in Q3 2024, an estimated $4.39K.
  • Farallon Capital Management first reported a position in Slam Corp. warrant in Q2 2021 and held it in 13 quarters.
  • Farallon Capital Management's Slam Corp. warrant position peaked at $19K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Farallon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.