Jeff Yass’s Slam Corp. warrant SLAMW Stock Holding History

Jeff Yass’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 Q4	–	Sell	-32,976	Closed	-$2K	–	14010
2022 Q3	$2K	Buy	+32,976	New	+$5.12K	﹤0.01%	12956

Other funds holding SLAMW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Jeff Yass's SLAMW Position: Q4 2022 in Review

Jeff Yass sold out of Slam Corp. warrant (SLAMW) in Q4 2022, closing a stake of 32,976 shares — an estimated $2K sold.

Jeff Yass first reported a position in SLAMW in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 46 funds tracked by Wall St. Rank hold SLAMW as of Q4 2022.

Jeff Yass reported no remaining Slam Corp. warrant position as of Q4 2022 after selling out during the quarter.
Jeff Yass sold 32,976 Slam Corp. warrant shares in Q4 2022, an estimated $2K.
Jeff Yass first reported a position in Slam Corp. warrant in Q3 2022 and held it in 1 quarter.
Jeff Yass's Slam Corp. warrant position peaked at $2K in Q3 2022.
46 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.