HF
SLAM

HRT Financial’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

HRT Financial’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
2023
Q4 		– Sell
-76,698
Closed -$826K – 3254
2023
Q3 		$826K Sell
76,698
-197
-0.3% -$2.12K 0.01% 1121
2023
Q2 		$822K Buy
+76,895
New +$806K 0.01% 1070
2022
Q4 		– Sell
-46,724
Closed -$463K – 3353
2022
Q3 		$463K Sell
46,724
-174
-0.4% -$1.72K 0.01% 1677
2022
Q2 		$460K Buy
46,898
+130
+0.3% +$1.27K 0.01% 1719
2022
Q1 		$456K Buy
46,768
+26,241
+128% +$256K ﹤0.01% 1906
2021
Q4 		$200K Buy
20,527
+8,352
+69% +$81.4K ﹤0.01% 2535
2021
Q3 		$118K Buy
+12,175
New +$118K ﹤0.01% 2853

Other funds holding SLAM

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HRT Financial's SLAM Position: Q4 2023 in Review

HRT Financial sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2023, closing a stake of 76,698 shares — an estimated $826K sold.

HRT Financial first reported a position in SLAM in Q3 2021 and held it in 7 quarters. The position peaked at $826K in Q3 2023. 29 funds tracked by Wall St. Rank hold SLAM as of Q4 2023.

  • HRT Financial reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 76,698 Slam Corp. Class A Ordinary Share shares in Q4 2023, an estimated $826K.
  • HRT Financial first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 7 quarters.
  • HRT Financial's Slam Corp. Class A Ordinary Share position peaked at $826K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.