FSI
SLAM

Flow State Investments’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Flow State Investments’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
-195,270
Closed -$2.17M – 204
2024
Q2 		$2.17M Hold
195,270
– – 0.68% 36
2024
Q1 		$2.17M Buy
195,270
+5,270
+3% +$57.5K 0.62% 46
2023
Q4 		$2.06M Buy
190,000
+83,500
+78% +$905K 0.65% 43
2023
Q3 		$1.15M Hold
106,500
– – 0.36% 63
2023
Q2 		$1.13M Buy
106,500
+5,300
+5% +$55.6K 0.43% 65
2023
Q1 		$1.05M Buy
+101,200
New +$1.03M 0.85% 33

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

Flow State Investments's SLAM Position: Q3 2024 in Review

Flow State Investments sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 195,270 shares — an estimated $2.17M sold.

Flow State Investments first reported a position in SLAM in Q1 2023 and held it in 6 quarters. The position peaked at $2.17M in Q1 2024. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • Flow State Investments reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 195,270 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $2.17M.
  • Flow State Investments first reported a position in Slam Corp. Class A Ordinary Share in Q1 2023 and held it in 6 quarters.
  • Flow State Investments's Slam Corp. Class A Ordinary Share position peaked at $2.17M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.