GCL
SLAMW

Glazer Capital LLC’s Slam Corp. warrant SLAMW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-579,582
Closed -$359K – 640
2021
Q4 		$359K Sell
579,582
-1,007,031
-63% -$764K 0.01% 532
2021
Q3 		$1.43M Buy
+1,586,613
New +$1.7M 0.03% 432

Other funds holding SLAMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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

Glazer Capital LLC sold out of Slam Corp. warrant (SLAMW) in Q1 2022, closing a stake of 579,582 shares — an estimated $359K sold.

Glazer Capital LLC first reported a position in SLAMW in Q3 2021 and held it in 2 quarters. The position peaked at $1.43M in Q3 2021. 50 funds tracked by Wall St. Rank hold SLAMW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Slam Corp. warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 579,582 Slam Corp. warrant shares in Q1 2022, an estimated $359K.
  • Glazer Capital LLC first reported a position in Slam Corp. warrant in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Slam Corp. warrant position peaked at $1.43M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2022.

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