LMR Partners’s Slam Corp. warrant SLAMW Stock Holding History

LMR Partners’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	-12,500	Closed	-$2.31K	–	1654
2024 Q2	$3.11K	Hold	12,500	–	–	﹤0.01%	1056
2024 Q1	$2.25K	Hold	12,500	–	–	﹤0.01%	1119
2023 Q4	$2.38K	Hold	12,500	–	–	﹤0.01%	930
2023 Q3	$1.57K	Hold	12,500	–	–	﹤0.01%	907
2023 Q2	$2.38K	Hold	12,500	–	–	﹤0.01%	851
2023 Q1	$129K	Hold	12,500	–	–	﹤0.01%	910
2022 Q4	$126K	Hold	12,500	–	–	﹤0.01%	1026
2022 Q3	$124K	Hold	12,500	–	–	﹤0.01%	1042
2022 Q2	$123K	Hold	12,500	–	–	﹤0.01%	1092
2022 Q1	$122K	Hold	12,500	–	–	﹤0.01%	1172
2021 Q4	$122K	Hold	12,500	–	–	﹤0.01%	1106
2021 Q3	$122K	Hold	12,500	–	–	﹤0.01%	953
2021 Q2	$13K	Buy	+12,500	New	+$11.6K	﹤0.01%	1085

Other funds holding SLAMW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

LMR Partners's SLAMW Position: Q3 2024 in Review

LMR Partners sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 12,500 shares — an estimated $2.31K sold.

LMR Partners first reported a position in SLAMW in Q2 2021 and held it in 13 quarters. The position peaked at $129K in Q1 2023. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

LMR Partners reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 12,500 Slam Corp. warrant shares in Q3 2024, an estimated $2.31K.
LMR Partners first reported a position in Slam Corp. warrant in Q2 2021 and held it in 13 quarters.
LMR Partners's Slam Corp. warrant position peaked at $129K in Q1 2023.
5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.