HF
SLAMW

HRT Financial’s Slam Corp. warrant SLAMW Stock Holding History

HRT Financial’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
Q2 		– Sell
-17,550
Closed -$3K – 3325
2024
Q1 		$3K Sell
17,550
-1,369
-7% -$274 ﹤0.01% 2141
2023
Q4 		$3K Buy
18,919
+281
+2% +$35 ﹤0.01% 2165
2023
Q3 		$2K Sell
18,638
-105
-0.6% -$19 ﹤0.01% 2251
2023
Q2 		$3K Buy
+18,743
New +$3.48K ﹤0.01% 2269

Other funds holding SLAMW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HRT Financial's SLAMW Position: Q2 2024 in Review

HRT Financial sold out of Slam Corp. warrant (SLAMW) in Q2 2024, closing a stake of 17,550 shares — an estimated $3K sold.

HRT Financial first reported a position in SLAMW in Q2 2023 and held it in 4 quarters. The position peaked at $3K in Q1 2024. 32 funds tracked by Wall St. Rank hold SLAMW as of Q2 2024.

  • HRT Financial reported no remaining Slam Corp. warrant position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 17,550 Slam Corp. warrant shares in Q2 2024, an estimated $3K.
  • HRT Financial first reported a position in Slam Corp. warrant in Q2 2023 and held it in 4 quarters.
  • HRT Financial's Slam Corp. warrant position peaked at $3K in Q1 2024.
  • 32 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.