MSU
SLAMW

Mizuho Securities USA’s Slam Corp. warrant SLAMW Stock Holding History

Mizuho Securities USA’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
Q2 		– Sell
-101,797
Closed -$10.2K – 652
2024
Q1 		$10.2K Buy
+101,797
New +$20.3K ﹤0.01% 123
2023
Q1 		– Sell
-50,000
Closed -$500 – 192
2022
Q4 		$500 Buy
+50,000
New +$3.81K ﹤0.01% 181

Other funds holding SLAMW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Mizuho Securities USA's SLAMW Position: Q2 2024 in Review

Mizuho Securities USA sold out of Slam Corp. warrant (SLAMW) in Q2 2024, closing a stake of 101,797 shares — an estimated $10.2K sold.

Mizuho Securities USA first reported a position in SLAMW in Q4 2022 and held it in 2 quarters. The position peaked at $10.2K in Q1 2024. 32 funds tracked by Wall St. Rank hold SLAMW as of Q2 2024.

  • Mizuho Securities USA reported no remaining Slam Corp. warrant position as of Q2 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 101,797 Slam Corp. warrant shares in Q2 2024, an estimated $10.2K.
  • Mizuho Securities USA first reported a position in Slam Corp. warrant in Q4 2022 and held it in 2 quarters.
  • Mizuho Securities USA's Slam Corp. warrant position peaked at $10.2K in Q1 2024.
  • 32 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2024.

Based on Mizuho Securities USA's 13F filing for Q2 2024, filed 31 Jul 2024.