ICM
SLAMW

Ionic Capital Management’s Slam Corp. warrant SLAMW Stock Holding History

Ionic Capital Management’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
Q1 		– Sell
-100,000
Closed -$19K – 210
2023
Q4 		$19K Sell
100,000
-50,000
-33% -$6.24K ﹤0.01% 155
2023
Q3 		$18.8K Hold
150,000
– – ﹤0.01% 194
2023
Q2 		$28.5K Hold
150,000
– – 0.01% 195
2023
Q1 		$34.5K Buy
+150,000
New +$20.7K 0.01% 231

Other funds holding SLAMW

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

Ionic Capital Management's SLAMW Position: Q1 2024 in Review

Ionic Capital Management sold out of Slam Corp. warrant (SLAMW) in Q1 2024, closing a stake of 100,000 shares — an estimated $19K sold.

Ionic Capital Management first reported a position in SLAMW in Q1 2023 and held it in 4 quarters. The position peaked at $34.5K in Q1 2023. 40 funds tracked by Wall St. Rank hold SLAMW as of Q1 2024.

  • Ionic Capital Management reported no remaining Slam Corp. warrant position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 100,000 Slam Corp. warrant shares in Q1 2024, an estimated $19K.
  • Ionic Capital Management first reported a position in Slam Corp. warrant in Q1 2023 and held it in 4 quarters.
  • Ionic Capital Management's Slam Corp. warrant position peaked at $34.5K in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2024.

Based on Ionic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.