LCS
SLAM

Levin Capital Strategies’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Levin Capital Strategies’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
2021
Q3 		– Sell
-19,988
Closed -$194K – 411
2021
Q2 		$194K Buy
+19,988
New +$195K 0.02% 299

Other funds holding SLAM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Levin Capital Strategies's SLAM Position: Q3 2021 in Review

Levin Capital Strategies sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2021, closing a stake of 19,988 shares — an estimated $194K sold.

Levin Capital Strategies first reported a position in SLAM in Q2 2021 and held it in 1 quarter. The position peaked at $194K in Q2 2021. 98 funds tracked by Wall St. Rank hold SLAM as of Q3 2021.

  • Levin Capital Strategies reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 19,988 Slam Corp. Class A Ordinary Share shares in Q3 2021, an estimated $194K.
  • Levin Capital Strategies first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Slam Corp. Class A Ordinary Share position peaked at $194K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.