GF
SLAMW

Gabelli Funds’s Slam Corp. warrant SLAMW Stock Holding History

Gabelli Funds’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
-16,247
Closed -$4.04K – 1137
2024
Q2 		$4.04K Hold
16,247
– – ﹤0.01% 1073
2024
Q1 		$2.92K Hold
16,247
– – ﹤0.01% 1081
2023
Q4 		$3.09K Hold
16,247
– – ﹤0.01% 1088
2023
Q3 		$2.04K Hold
16,247
– – ﹤0.01% 1112
2023
Q2 		$3.09K Hold
16,247
– – ﹤0.01% 1106
2023
Q1 		$3.74K Sell
16,247
-2,871
-15% -$396 ﹤0.01% 1128
2022
Q4 		$1.68K Hold
19,118
– – ﹤0.01% 1187
2022
Q3 		$1K Hold
19,118
– – ﹤0.01% 1322
2022
Q2 		$4K Hold
19,118
– – ﹤0.01% 1340
2022
Q1 		$8K Hold
19,118
– – ﹤0.01% 1391
2021
Q4 		$12K Hold
19,118
– – ﹤0.01% 1413
2021
Q3 		$17K Buy
+19,118
New +$20.5K ﹤0.01% 1367

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 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 Funds's SLAMW Position: Q3 2024 in Review

Gabelli Funds sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 16,247 shares — an estimated $4.04K sold.

Gabelli Funds first reported a position in SLAMW in Q3 2021 and held it in 12 quarters. The position peaked at $17K in Q3 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Gabelli Funds reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Gabelli Funds sold 16,247 Slam Corp. warrant shares in Q3 2024, an estimated $4.04K.
  • Gabelli Funds first reported a position in Slam Corp. warrant in Q3 2021 and held it in 12 quarters.
  • Gabelli Funds's Slam Corp. warrant position peaked at $17K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Gabelli Funds's 13F filing for Q3 2024, filed 13 Nov 2024.