FTCM
SLAM

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

First Trust 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
2024
Q3 		– Sell
-366,754
Closed -$4.08M – 138
2024
Q2 		$4.08M Buy
366,754
+2,222
+0.6% +$24.6K 0.37% 69
2024
Q1 		$4.06M Buy
+364,532
New +$3.98M 0.34% 76
2023
Q4 		– Sell
-3,772,210
Closed -$40.7M – 149
2023
Q3 		$40.7M Hold
3,772,210
– – 2.25% 8
2023
Q2 		$40.1M Sell
3,772,210
-220,000
-6% -$2.31M 2.39% 5
2023
Q1 		$41.3M Hold
3,992,210
– – 1.78% 8
2022
Q4 		$40.4M Buy
3,992,210
+3,447,024
+632% +$34.5M 2.17% 4
2022
Q3 		$5.4M Buy
545,186
+293,938
+117% +$2.9M 0.26% 115
2022
Q2 		$2.47M Buy
+251,248
New +$2.46M 0.17% 156

Other funds holding SLAM

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

First Trust Capital Management's SLAM Position: Q3 2024 in Review

First Trust Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 366,754 shares — an estimated $4.08M sold.

First Trust Capital Management first reported a position in SLAM in Q2 2022 and held it in 8 quarters. The position peaked at $41.3M in Q1 2023. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • First Trust Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • First Trust Capital Management sold 366,754 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $4.08M.
  • First Trust Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q2 2022 and held it in 8 quarters.
  • First Trust Capital Management's Slam Corp. Class A Ordinary Share position peaked at $41.3M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

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