Millennium Management’s Slam Corp. Unit SLAMU Stock Holding History

Millennium Management’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
2023 Q1	–	Sell	-96,820	Closed	-$978K	–	7022
2022 Q4	$978K	Sell	96,820 -42,742	-31%	-$428K	﹤0.01%	4191
2022 Q3	$1.38M	Sell	139,562 -1,438	-1%	-$14.2K	﹤0.01%	4061
2022 Q2	$1.39M	Hold	141,000	–	–	﹤0.01%	4060
2022 Q1	$1.39M	Hold	141,000	–	–	﹤0.01%	4203
2021 Q4	$1.39M	Hold	141,000	–	–	﹤0.01%	4099
2021 Q3	$1.4M	Sell	141,000 -827,311	-85%	-$8.25M	﹤0.01%	4316
2021 Q2	$9.66M	Sell	968,311 -1,069,205	-52%	-$10.7M	0.01%	1958
2021 Q1	$20.2M	Buy	+2,037,516	New	+$20.5M	0.01%	1083

Other funds holding SLAMU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Millennium Management's SLAMU Position: Q1 2023 in Review

Millennium Management sold out of Slam Corp. Unit (SLAMU) in Q1 2023, closing a stake of 96,820 shares — an estimated $978K sold.

Millennium Management first reported a position in SLAMU in Q1 2021 and held it in 8 quarters. The position peaked at $20.2M in Q1 2021. 3 funds tracked by Wall St. Rank hold SLAMU as of Q1 2023.

Millennium Management reported no remaining Slam Corp. Unit position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 96,820 Slam Corp. Unit shares in Q1 2023, an estimated $978K.
Millennium Management first reported a position in Slam Corp. Unit in Q1 2021 and held it in 8 quarters.
Millennium Management's Slam Corp. Unit position peaked at $20.2M in Q1 2021.
3 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.