MCM
SLAM

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

Moore Capital Management’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
-250,000
Closed -$2.78M – 599
2024
Q2 		$2.78M Hold
250,000
– – 0.05% 248
2024
Q1 		$2.78M Hold
250,000
– – 0.04% 242
2023
Q4 		$2.71M Hold
250,000
– – 0.05% 204
2023
Q3 		$2.69M Hold
250,000
– – 0.05% 226
2023
Q2 		$2.67M Hold
250,000
– – 0.05% 226
2023
Q1 		$2.58M Hold
250,000
– – 0.05% 219
2022
Q4 		$2.52M Hold
250,000
– – 0.06% 236
2022
Q3 		$2.48M Hold
250,000
– – 0.06% 312
2022
Q2 		$2.45M Hold
250,000
– – 0.06% 303
2022
Q1 		$2.44M Hold
250,000
– – 0.06% 346
2021
Q4 		$2.44M Hold
250,000
– – 0.05% 372
2021
Q3 		$2.44M Hold
250,000
– – 0.04% 418
2021
Q2 		$2.42M Buy
+250,000
New +$2.44M 0.03% 434

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

Moore Capital Management's SLAM Position: Q3 2024 in Review

Moore Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 250,000 shares — an estimated $2.78M sold.

Moore Capital Management first reported a position in SLAM in Q2 2021 and held it in 13 quarters. The position peaked at $2.78M in Q2 2024. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • Moore Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 250,000 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $2.78M.
  • Moore Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 13 quarters.
  • Moore Capital Management's Slam Corp. Class A Ordinary Share position peaked at $2.78M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

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