MCM
SLAMW

Moore Capital Management’s Slam Corp. warrant SLAMW Stock Holding History

Moore Capital Management’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
Q3 		– Sell
-62,500
Closed -$15.6K – 598
2024
Q2 		$15.6K Hold
62,500
– – ﹤0.01% 407
2024
Q1 		$11.3K Hold
62,500
– – ﹤0.01% 398
2023
Q4 		$11.3K Hold
62,500
– – ﹤0.01% 374
2023
Q3 		$8.54K Hold
62,500
– – ﹤0.01% 442
2023
Q2 		$11.9K Hold
62,500
– – ﹤0.01% 452
2023
Q1 		$14.4K Hold
62,500
– – ﹤0.01% 416
2022
Q4 		$5.5K Hold
62,500
– – ﹤0.01% 479
2022
Q3 		$4K Hold
62,500
– – ﹤0.01% 631
2022
Q2 		$16K Hold
62,500
– – ﹤0.01% 590
2022
Q1 		$26K Hold
62,500
– – ﹤0.01% 689
2021
Q4 		$39K Hold
62,500
– – ﹤0.01% 697
2021
Q3 		$56K Hold
62,500
– – ﹤0.01% 746
2021
Q2 		$66K Buy
+62,500
New +$58.2K ﹤0.01% 779

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Moore Capital Management sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 62,500 shares — an estimated $15.6K sold.

Moore Capital Management first reported a position in SLAMW in Q2 2021 and held it in 13 quarters. The position peaked at $66K in Q2 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Moore Capital Management reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 62,500 Slam Corp. warrant shares in Q3 2024, an estimated $15.6K.
  • Moore Capital Management first reported a position in Slam Corp. warrant in Q2 2021 and held it in 13 quarters.
  • Moore Capital Management's Slam Corp. warrant position peaked at $66K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

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