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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,500
Closed -$1.88K 1771
2024
Q3
$1.88K Buy
+12,500
New +$2.31K ﹤0.01% 1210

Other funds holding SLAMW

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.