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

Fir Tree 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
2022 Q4	–	Sell	-191,866	Closed	-$13K	–	385
2022 Q3	$13K	Hold	191,866	–	–	﹤0.01%	496
2022 Q2	$42K	Sell	191,866 -1,679	-0.9%	-$523	﹤0.01%	523
2022 Q1	$80K	Hold	193,545	–	–	﹤0.01%	543
2021 Q4	$120K	Hold	193,545	–	–	﹤0.01%	572
2021 Q3	$174K	Hold	193,545	–	–	0.01%	426
2021 Q2	$205K	Buy	+193,545	New	+$180K	0.01%	413

Other funds holding SLAMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CAC

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Fir Tree Capital Management's SLAMW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Slam Corp. warrant (SLAMW) in Q4 2022, closing a stake of 191,866 shares — an estimated $13K sold.

Fir Tree Capital Management first reported a position in SLAMW in Q2 2021 and held it in 6 quarters. The position peaked at $205K in Q2 2021. 46 funds tracked by Wall St. Rank hold SLAMW as of Q4 2022.

Fir Tree Capital Management reported no remaining Slam Corp. warrant position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 191,866 Slam Corp. warrant shares in Q4 2022, an estimated $13K.
Fir Tree Capital Management first reported a position in Slam Corp. warrant in Q2 2021 and held it in 6 quarters.
Fir Tree Capital Management's Slam Corp. warrant position peaked at $205K in Q2 2021.
46 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.