ICMH
SLAMW

Integrity Capital Management (HK)’s Slam Corp. warrant SLAMW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-12,315
Closed -$8K – 237
2021
Q4 		$8K Buy
+12,315
New +$9.34K 0.03% 343

Other funds holding SLAMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Integrity Capital Management (HK)'s SLAMW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Slam Corp. warrant (SLAMW) in Q1 2022, closing a stake of 12,315 shares — an estimated $8K sold.

Integrity Capital Management (HK) first reported a position in SLAMW in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 50 funds tracked by Wall St. Rank hold SLAMW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Slam Corp. warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 12,315 Slam Corp. warrant shares in Q1 2022, an estimated $8K.
  • Integrity Capital Management (HK) first reported a position in Slam Corp. warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Slam Corp. warrant position peaked at $8K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.