OPU
SLAM

Omni Partners US’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Omni Partners US’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
2021
Q3 		$1.48M Sell
151,393
-2,906
-2% -$28.2K 0.08% 173
2021
Q2 		$1.5M Buy
+154,299
New +$1.51M 0.07% 143

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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Omni Partners US's SLAM Position: Q3 2021 in Review

Omni Partners US reduced its Slam Corp. Class A Ordinary Share (SLAM) stake by 1.9% in Q3 2021, selling an estimated $28.2K and leaving 151,393 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #173.

Omni Partners US first reported a position in SLAM in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.5M in Q2 2021. 98 funds tracked by Wall St. Rank hold SLAM as of Q3 2021.

  • Omni Partners US held 151,393 shares of Slam Corp. Class A Ordinary Share worth $1.48M as of Q3 2021.
  • Omni Partners US sold 2,906 Slam Corp. Class A Ordinary Share shares in Q3 2021, an estimated $28.2K.
  • Slam Corp. Class A Ordinary Share made up 0.08% of Omni Partners US's portfolio in Q3 2021, its #173 holding.
  • Omni Partners US first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Slam Corp. Class A Ordinary Share position peaked at $1.5M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.