Ghisallo Capital Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Ghisallo Capital Management’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 Q4	–	Sell	-225,000	Closed	-$2.23M	–	158
2022 Q3	$2.23M	Hold	225,000	–	–	0.3%	122
2022 Q2	$2.21M	Hold	225,000	–	–	0.27%	129
2022 Q1	$2.2M	Hold	225,000	–	–	0.24%	156
2021 Q4	$2.19M	Hold	225,000	–	–	0.11%	263
2021 Q3	$2.19M	Hold	225,000	–	–	0.08%	274
2021 Q2	$2.18M	Buy	+225,000	New	+$2.2M	0.08%	286

Other funds holding SLAM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Ghisallo Capital Management's SLAM Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2022, closing a stake of 225,000 shares — an estimated $2.23M sold.

Ghisallo Capital Management first reported a position in SLAM in Q2 2021 and held it in 6 quarters. The position peaked at $2.23M in Q3 2022. 90 funds tracked by Wall St. Rank hold SLAM as of Q4 2022.

Ghisallo Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 225,000 Slam Corp. Class A Ordinary Share shares in Q4 2022, an estimated $2.23M.
Ghisallo Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Slam Corp. Class A Ordinary Share position peaked at $2.23M in Q3 2022.
90 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.