FIG
SLAMW

Fortress Investment Group’s Slam Corp. warrant SLAMW Stock Holding History

Fortress Investment Group’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
2023
Q1 		– Sell
-23,069
Closed -$2.03K – 68
2022
Q4 		$2.03K Hold
23,069
– – ﹤0.01% 100
2022
Q3 		$1K Hold
23,069
– – ﹤0.01% 164
2022
Q2 		$4K Hold
23,069
– – ﹤0.01% 172
2022
Q1 		$10K Sell
23,069
-1,930
-8% -$898 ﹤0.01% 188
2021
Q4 		$15K Hold
24,999
– – ﹤0.01% 320
2021
Q3 		$23K Hold
24,999
– – ﹤0.01% 300
2021
Q2 		$27K Buy
+24,999
New +$23.3K ﹤0.01% 305

Other funds holding SLAMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Fortress Investment Group's SLAMW Position: Q1 2023 in Review

Fortress Investment Group sold out of Slam Corp. warrant (SLAMW) in Q1 2023, closing a stake of 23,069 shares — an estimated $2.03K sold.

Fortress Investment Group first reported a position in SLAMW in Q2 2021 and held it in 7 quarters. The position peaked at $27K in Q2 2021. 50 funds tracked by Wall St. Rank hold SLAMW as of Q1 2023.

  • Fortress Investment Group reported no remaining Slam Corp. warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 23,069 Slam Corp. warrant shares in Q1 2023, an estimated $2.03K.
  • Fortress Investment Group first reported a position in Slam Corp. warrant in Q2 2021 and held it in 7 quarters.
  • Fortress Investment Group's Slam Corp. warrant position peaked at $27K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.