Glazer Capital LLC’s Slam Corp. Unit SLAMU Stock Holding History

Glazer Capital LLC’s Portfolio SLAMU Stock Details SLAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-736,695	Closed	-$7.27M	–	639
2021 Q4	$7.27M	Sell	736,695 -4,312	-0.6%	-$42.8K	0.18%	166
2021 Q3	$7.34M	Sell	741,007 -6,499,993	-90%	-$64.8M	0.13%	195
2021 Q2	$72.3M	Sell	7,241,000 -149,000	-2%	-$1.49M	1.12%	10
2021 Q1	$73.3M	Buy	+7,390,000	New	+$74.5M	1.05%	10

Other funds holding SLAMU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Glazer Capital LLC's SLAMU Position: Q1 2022 in Review

Glazer Capital LLC sold out of Slam Corp. Unit (SLAMU) in Q1 2022, closing a stake of 736,695 shares — an estimated $7.27M sold.

Glazer Capital LLC first reported a position in SLAMU in Q1 2021 and held it in 4 quarters. The position peaked at $73.3M in Q1 2021. 32 funds tracked by Wall St. Rank hold SLAMU as of Q1 2022.

Glazer Capital LLC reported no remaining Slam Corp. Unit position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 736,695 Slam Corp. Unit shares in Q1 2022, an estimated $7.27M.
Glazer Capital LLC first reported a position in Slam Corp. Unit in Q1 2021 and held it in 4 quarters.
Glazer Capital LLC's Slam Corp. Unit position peaked at $73.3M in Q1 2021.
32 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.