FIG
SLAM

Fortress Investment Group’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Fortress Investment Group’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
2022
Q1 		– Sell
-100,000
Closed -$971K – 235
2021
Q4 		$971K Hold
100,000
– – 0.04% 181
2021
Q3 		$975K Hold
100,000
– – 0.05% 160
2021
Q2 		$970K Buy
+100,000
New +$976K 0.04% 168

Other funds holding SLAM

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fortress Investment Group's SLAM Position: Q1 2022 in Review

Fortress Investment Group sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2022, closing a stake of 100,000 shares — an estimated $971K sold.

Fortress Investment Group first reported a position in SLAM in Q2 2021 and held it in 3 quarters. The position peaked at $975K in Q3 2021. 99 funds tracked by Wall St. Rank hold SLAM as of Q1 2022.

  • Fortress Investment Group reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 100,000 Slam Corp. Class A Ordinary Share shares in Q1 2022, an estimated $971K.
  • Fortress Investment Group first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 3 quarters.
  • Fortress Investment Group's Slam Corp. Class A Ordinary Share position peaked at $975K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.