Goldman Sachs
SLAMW

Goldman Sachs’s Slam Corp. warrant SLAMW Stock Holding History

Goldman Sachs’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
-119,321
Closed -$29.7K – 6164
2024
Q2 		$29.7K Sell
119,321
-250
-0.2% -$44 ﹤0.01% 5495
2024
Q1 		$21.5K Buy
119,571
+250
+0.2% +$50 ﹤0.01% 5388
2023
Q4 		$22.7K Hold
119,321
– – ﹤0.01% 5437
2023
Q3 		$15K Hold
119,321
– – ﹤0.01% 5378
2023
Q2 		$22.7K Hold
119,321
– – ﹤0.01% 5537
2023
Q1 		$27.4K Hold
119,321
– – ﹤0.01% 5634
2022
Q4 		$10.5K Hold
119,321
– – ﹤0.01% 5748
2022
Q3 		$8K Hold
119,321
– – ﹤0.01% 6050
2022
Q2 		$24K Hold
119,321
– – ﹤0.01% 6150
2022
Q1 		$50K Hold
119,321
– – ﹤0.01% 6274
2021
Q4 		$74K Hold
119,321
– – ﹤0.01% 6195
2021
Q3 		$107K Hold
119,321
– – ﹤0.01% 5896
2021
Q2 		$128K Buy
+119,321
New +$111K ﹤0.01% 5886

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

Goldman Sachs's SLAMW Position: Q3 2024 in Review

Goldman Sachs sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 119,321 shares — an estimated $29.7K sold.

Goldman Sachs first reported a position in SLAMW in Q2 2021 and held it in 13 quarters. The position peaked at $128K in Q2 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Goldman Sachs reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Goldman Sachs sold 119,321 Slam Corp. warrant shares in Q3 2024, an estimated $29.7K.
  • Goldman Sachs first reported a position in Slam Corp. warrant in Q2 2021 and held it in 13 quarters.
  • Goldman Sachs's Slam Corp. warrant position peaked at $128K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Goldman Sachs's 13F filing for Q3 2024, filed 14 Nov 2024.