GCIA
SLAMW

Gabelli & Co Investment Advisers’s Slam Corp. warrant SLAMW Stock Holding History

Gabelli & Co Investment Advisers’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
-17,075
Closed -$4.25K – 279
2024
Q2 		$4.25K Hold
17,075
– – ﹤0.01% 234
2024
Q1 		$3.07K Hold
17,075
– – ﹤0.01% 231
2023
Q4 		$3.24K Hold
17,075
– – ﹤0.01% 222
2023
Q3 		$2.14K Hold
17,075
– – ﹤0.01% 234
2023
Q2 		$3.24K Hold
17,075
– – ﹤0.01% 232
2023
Q1 		$3.93K Hold
17,075
– – ﹤0.01% 206
2022
Q4 		$1.5K Hold
17,075
– – ﹤0.01% 263
2022
Q3 		$1K Hold
17,075
– – ﹤0.01% 435
2022
Q2 		$3K Hold
17,075
– – ﹤0.01% 450
2022
Q1 		$7K Hold
17,075
– – ﹤0.01% 475
2021
Q4 		$11K Hold
17,075
– – ﹤0.01% 474
2021
Q3 		$15K Buy
+17,075
New +$18.3K ﹤0.01% 457

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
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

Gabelli & Co Investment Advisers's SLAMW Position: Q3 2024 in Review

Gabelli & Co Investment Advisers sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 17,075 shares — an estimated $4.25K sold.

Gabelli & Co Investment Advisers first reported a position in SLAMW in Q3 2021 and held it in 12 quarters. The position peaked at $15K in Q3 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Gabelli & Co Investment Advisers reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 17,075 Slam Corp. warrant shares in Q3 2024, an estimated $4.25K.
  • Gabelli & Co Investment Advisers first reported a position in Slam Corp. warrant in Q3 2021 and held it in 12 quarters.
  • Gabelli & Co Investment Advisers's Slam Corp. warrant position peaked at $15K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.