KL
SLAM

KIM LLC’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

KIM LLC’s Portfolio SLAM Stock Details SLAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-341,601
Closed -$3.8M – 222
2024
Q2 		$3.8M Hold
341,601
– – 0.34% 30
2024
Q1 		$3.8M Buy
341,601
+25,333
+8% +$276K 0.4% 32
2023
Q4 		$3.43M Buy
316,268
+252,268
+394% +$2.74M 0.35% 58
2023
Q3 		$691K Sell
64,000
-936,000
-94% -$10.1M 0.07% 162
2023
Q2 		$10.6M Hold
1,000,000
– – 0.91% 13
2023
Q1 		$10.3M Hold
1,000,000
– – 0.72% 24
2022
Q4 		$10.1M Hold
1,000,000
– – 0.56% 26
2022
Q3 		$9.91M Hold
1,000,000
– – 0.46% 31
2022
Q2 		$9.81M Buy
+1,000,000
New +$9.8M 0.47% 34

Other funds holding SLAM

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

KIM LLC's SLAM Position: Q3 2024 in Review

KIM LLC sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 341,601 shares — an estimated $3.8M sold.

KIM LLC first reported a position in SLAM in Q2 2022 and held it in 9 quarters. The position peaked at $10.6M in Q2 2023. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • KIM LLC reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 341,601 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $3.8M.
  • KIM LLC first reported a position in Slam Corp. Class A Ordinary Share in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Slam Corp. Class A Ordinary Share position peaked at $10.6M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.