Magnetar Financial’s Slam Corp. Unit SLAMU Stock Holding History

Magnetar Financial’s Portfolio SLAMU Stock Details SLAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-304,770	Closed	-$3M	–	1856
2022 Q1	$3M	Sell	304,770 -28,965	-9%	-$285K	0.03%	558
2021 Q4	$3.3M	Sell	333,735 -78,951	-19%	-$783K	0.03%	535
2021 Q3	$4.09M	Sell	412,686 -300	-0.1%	-$2.99K	0.04%	426
2021 Q2	$4.12M	Hold	412,986	–	–	0.04%	429
2021 Q1	$4.1M	Buy	+412,986	New	+$4.16M	0.04%	395

Other funds holding SLAMU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Magnetar Financial's SLAMU Position: Q2 2022 in Review

Magnetar Financial sold out of Slam Corp. Unit (SLAMU) in Q2 2022, closing a stake of 304,770 shares — an estimated $3M sold.

Magnetar Financial first reported a position in SLAMU in Q1 2021 and held it in 5 quarters. The position peaked at $4.12M in Q2 2021. 28 funds tracked by Wall St. Rank hold SLAMU as of Q2 2022.

Magnetar Financial reported no remaining Slam Corp. Unit position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 304,770 Slam Corp. Unit shares in Q2 2022, an estimated $3M.
Magnetar Financial first reported a position in Slam Corp. Unit in Q1 2021 and held it in 5 quarters.
Magnetar Financial's Slam Corp. Unit position peaked at $4.12M in Q2 2021.
28 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.