FPA
SLAMW

First Pacific Advisors’s Slam Corp. warrant SLAMW Stock Holding History

First Pacific Advisors’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
-214,237
Closed -$53.6K – 79
2024
Q2 		$53.6K Hold
214,237
– – ﹤0.01% 63
2024
Q1 		$38.6K Hold
214,237
– – ﹤0.01% 66
2023
Q4 		$40.7K Hold
214,237
– – ﹤0.01% 66
2023
Q3 		$29.3K Hold
214,237
– – ﹤0.01% 66
2023
Q2 		$40.7K Hold
214,237
– – ﹤0.01% 108
2023
Q1 		$49.3K Buy
+214,237
New +$29.6K ﹤0.01% 117

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

First Pacific Advisors's SLAMW Position: Q3 2024 in Review

First Pacific Advisors sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 214,237 shares — an estimated $53.6K sold.

First Pacific Advisors first reported a position in SLAMW in Q1 2023 and held it in 6 quarters. The position peaked at $53.6K in Q2 2024. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • First Pacific Advisors reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • First Pacific Advisors sold 214,237 Slam Corp. warrant shares in Q3 2024, an estimated $53.6K.
  • First Pacific Advisors first reported a position in Slam Corp. warrant in Q1 2023 and held it in 6 quarters.
  • First Pacific Advisors's Slam Corp. warrant position peaked at $53.6K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.