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

Old Mission 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
2022 Q3	–	Sell	-12,227	Closed	-$120K	–	1430
2022 Q2	$120K	Buy	+12,227	New	+$120K	﹤0.01%	1206
2021 Q3	–	Sell	-18,441	Closed	-$179K	–	1318
2021 Q2	$179K	Buy	+18,441	New	+$180K	0.01%	882

Other funds holding SLAM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Old Mission Capital's SLAM Position: Q3 2022 in Review

Old Mission Capital sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2022, closing a stake of 12,227 shares — an estimated $120K sold.

Old Mission Capital first reported a position in SLAM in Q2 2021 and held it in 2 quarters. The position peaked at $179K in Q2 2021. 90 funds tracked by Wall St. Rank hold SLAM as of Q3 2022.

Old Mission Capital reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 12,227 Slam Corp. Class A Ordinary Share shares in Q3 2022, an estimated $120K.
Old Mission Capital first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 2 quarters.
Old Mission Capital's Slam Corp. Class A Ordinary Share position peaked at $179K in Q2 2021.
90 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.