HBK Investments’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

HBK Investments’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	-350,000	Closed	-$3.47M	–	245
2022 Q3	$3.47M	Hold	350,000	–	–	0.02%	250
2022 Q2	$3.44M	Hold	350,000	–	–	0.02%	295
2022 Q1	$3.42M	Hold	350,000	–	–	0.01%	341
2021 Q4	$3.4M	Hold	350,000	–	–	0.01%	347
2021 Q3	$3.41M	Hold	350,000	–	–	0.01%	350
2021 Q2	$3.39M	Buy	+350,000	New	+$3.42M	0.01%	395

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

HBK Investments's SLAM Position: Q4 2022 in Review

HBK Investments sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2022, closing a stake of 350,000 shares — an estimated $3.47M sold.

HBK Investments first reported a position in SLAM in Q2 2021 and held it in 6 quarters. The position peaked at $3.47M in Q3 2022. 90 funds tracked by Wall St. Rank hold SLAM as of Q4 2022.

HBK Investments reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 350,000 Slam Corp. Class A Ordinary Share shares in Q4 2022, an estimated $3.47M.
HBK Investments first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
HBK Investments's Slam Corp. Class A Ordinary Share position peaked at $3.47M in Q3 2022.
90 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.