KIM LLC’s Slam Corp. warrant SLAMW Stock Holding History

KIM LLC’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 Q3	–	Sell	-175,000	Closed	-$43.5K	–	221
2024 Q2	$43.5K	Hold	175,000	–	–	﹤0.01%	101
2024 Q1	$31.5K	Hold	175,000	–	–	﹤0.01%	112
2023 Q4	$34.1K	Hold	175,000	–	–	﹤0.01%	181
2023 Q3	$23.9K	Sell	175,000 -74,627	-30%	-$13.2K	﹤0.01%	242
2023 Q2	$47.4K	Sell	249,627 -373	-0.1%	-$69	﹤0.01%	227
2023 Q1	$57.5K	Hold	250,000	–	–	﹤0.01%	266
2022 Q4	$22K	Hold	250,000	–	–	﹤0.01%	399
2022 Q3	$17K	Hold	250,000	–	–	﹤0.01%	559
2022 Q2	$55K	Buy	+250,000	New	+$77.8K	﹤0.01%	495

Other funds holding SLAMW

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM LLC's SLAMW Position: Q3 2024 in Review

KIM LLC sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 175,000 shares — an estimated $43.5K sold.

KIM LLC first reported a position in SLAMW in Q2 2022 and held it in 9 quarters. The position peaked at $57.5K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

KIM LLC reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
KIM LLC sold 175,000 Slam Corp. warrant shares in Q3 2024, an estimated $43.5K.
KIM LLC first reported a position in Slam Corp. warrant in Q2 2022 and held it in 9 quarters.
KIM LLC's Slam Corp. warrant position peaked at $57.5K in Q1 2023.
5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

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