HRT Financial’s Slam Corp. Unit SLAMU Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-74,974	Closed	-$779K	–	3492
2023 Q1	$779K	Hold	74,974	–	–	0.01%	1075
2022 Q4	$757K	Hold	74,974	–	–	0.01%	1139
2022 Q3	$742K	Hold	74,974	–	–	0.01%	1143
2022 Q2	$741K	Hold	74,974	–	–	0.01%	1153
2022 Q1	$737K	Hold	74,974	–	–	0.01%	1313
2021 Q4	$740K	Sell	74,974 -143	-0.2%	-$1.42K	﹤0.01%	1440
2021 Q3	$744K	Sell	75,117 -85	-0.1%	-$847	﹤0.01%	1606
2021 Q2	$750K	Buy	75,202 +228	+0.3%	+$2.28K	0.01%	1372
2021 Q1	$743K	Buy	+74,974	New	+$756K	0.01%	1465

Other funds holding SLAMU

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial's SLAMU Position: Q2 2023 in Review

HRT Financial sold out of Slam Corp. Unit (SLAMU) in Q2 2023, closing a stake of 74,974 shares — an estimated $779K sold.

HRT Financial first reported a position in SLAMU in Q1 2021 and held it in 9 quarters. The position peaked at $779K in Q1 2023. 2 funds tracked by Wall St. Rank hold SLAMU as of Q2 2023.

HRT Financial reported no remaining Slam Corp. Unit position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 74,974 Slam Corp. Unit shares in Q2 2023, an estimated $779K.
HRT Financial first reported a position in Slam Corp. Unit in Q1 2021 and held it in 9 quarters.
HRT Financial's Slam Corp. Unit position peaked at $779K in Q1 2023.
2 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.