MC
SLAM

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

Meteora Capital’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
2024
Q3 		– Sell
-808,728
Closed -$8.98M – 273
2024
Q2 		$8.98M Sell
808,728
-8,884
-1% -$98.3K 1.64% 13
2024
Q1 		$9.1M Sell
817,612
-11,447
-1% -$125K 1.55% 10
2023
Q4 		$9M Buy
829,059
+83,054
+11% +$901K 1.53% 15
2023
Q3 		$8.04M Sell
746,005
-400,000
-35% -$4.3M 1.37% 12
2023
Q2 		$12.2M Sell
1,146,005
-1,020,000
-47% -$10.7M 2.24% 7
2023
Q1 		$22.4M Buy
2,166,005
+1,916,005
+766% +$19.6M 2.65% 3
2022
Q4 		$2.53M Buy
+250,000
New +$2.5M 0.55% 44

Other funds holding SLAM

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Meteora Capital's SLAM Position: Q3 2024 in Review

Meteora Capital sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 808,728 shares — an estimated $8.98M sold.

Meteora Capital first reported a position in SLAM in Q4 2022 and held it in 7 quarters. The position peaked at $22.4M in Q1 2023. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • Meteora Capital reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Meteora Capital sold 808,728 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $8.98M.
  • Meteora Capital first reported a position in Slam Corp. Class A Ordinary Share in Q4 2022 and held it in 7 quarters.
  • Meteora Capital's Slam Corp. Class A Ordinary Share position peaked at $22.4M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.