Flow State Investments’s Slam Corp. warrant SLAMW Stock Holding History

Flow State Investments’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	-343,650	Closed	-$85.5K	–	203
2024 Q2	$85.5K	Sell	343,650 -6,350	-2%	-$1.12K	0.03%	114
2024 Q1	$63K	Buy	350,000 +151,971	+77%	+$30.4K	0.02%	136
2023 Q4	$37.6K	Buy	198,029 +140,011	+241%	+$17.5K	0.01%	130
2023 Q3	$7.28K	Hold	58,018	–	–	﹤0.01%	159
2023 Q2	$11K	Buy	58,018 +5,200	+10%	+$965	﹤0.01%	127
2023 Q1	$12.1K	Buy	+52,818	New	+$7.29K	0.01%	95

Other funds holding SLAMW

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

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

Flow State Investments sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 343,650 shares — an estimated $85.5K sold.

Flow State Investments first reported a position in SLAMW in Q1 2023 and held it in 6 quarters. The position peaked at $85.5K in Q2 2024. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

Flow State Investments reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 343,650 Slam Corp. warrant shares in Q3 2024, an estimated $85.5K.
Flow State Investments first reported a position in Slam Corp. warrant in Q1 2023 and held it in 6 quarters.
Flow State Investments's Slam Corp. warrant position peaked at $85.5K in Q2 2024.
5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

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