Osaic Holdings’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Osaic Holdings’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
2023 Q1	–	Sell	-500	Closed	-$5K	–	7590
2022 Q4	$5K	Hold	500	–	–	﹤0.01%	6325
2022 Q3	$5K	Sell	500 -1,300	-72%	-$12.8K	﹤0.01%	6410
2022 Q2	$18K	Buy	+1,800	New	+$17.6K	﹤0.01%	5696
2022 Q1	–	Sell	-1,800	Closed	-$17K	–	7586
2021 Q4	$17K	Buy	1,800 +800	+80%	+$7.8K	﹤0.01%	5922
2021 Q3	$10K	Buy	+1,000	New	+$9.71K	﹤0.01%	6218

Other funds holding SLAM

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCP

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Osaic Holdings's SLAM Position: Q1 2023 in Review

Osaic Holdings sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 500 shares — an estimated $5K sold.

Osaic Holdings first reported a position in SLAM in Q3 2021 and held it in 5 quarters. The position peaked at $18K in Q2 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

Osaic Holdings reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 500 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $5K.
Osaic Holdings first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 5 quarters.
Osaic Holdings's Slam Corp. Class A Ordinary Share position peaked at $18K in Q2 2022.
46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.