Jane Street’s Slam Corp. Unit SLAMU Stock Holding History

Jane Street’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 Q1	–	Sell	-212,073	Closed	-$2.14M	–	10164
2022 Q4	$2.14M	Sell	212,073 -12,287	-5%	-$123K	﹤0.01%	3768
2022 Q3	$2.22M	Buy	224,360 +13,137	+6%	+$130K	﹤0.01%	4028
2022 Q2	$2.09M	Sell	211,223 -1,023	-0.5%	-$10.1K	﹤0.01%	4081
2022 Q1	$2.09M	Buy	212,246 +896	+0.4%	+$8.82K	﹤0.01%	4675
2021 Q4	$2.09M	Buy	211,350 +257	+0.1%	+$2.55K	﹤0.01%	4403
2021 Q3	$2.09M	Buy	211,093 +288	+0.1%	+$2.87K	﹤0.01%	4384
2021 Q2	$2.1M	Buy	210,805 +190,805	+954%	+$1.91M	﹤0.01%	4241
2021 Q1	$198K	Buy	+20,000	New	+$202K	﹤0.01%	8278

Other funds holding SLAMU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Jane Street's SLAMU Position: Q1 2023 in Review

Jane Street sold out of Slam Corp. Unit (SLAMU) in Q1 2023, closing a stake of 212,073 shares — an estimated $2.14M sold.

Jane Street first reported a position in SLAMU in Q1 2021 and held it in 8 quarters. The position peaked at $2.22M in Q3 2022. 3 funds tracked by Wall St. Rank hold SLAMU as of Q1 2023.

Jane Street reported no remaining Slam Corp. Unit position as of Q1 2023 after selling out during the quarter.
Jane Street sold 212,073 Slam Corp. Unit shares in Q1 2023, an estimated $2.14M.
Jane Street first reported a position in Slam Corp. Unit in Q1 2021 and held it in 8 quarters.
Jane Street's Slam Corp. Unit position peaked at $2.22M in Q3 2022.
3 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.