Owl Creek Asset Management’s Slam Corp. warrant SLAMW Stock Holding History

Owl Creek Asset 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
2023 Q4	–	Sell	-264,953	Closed	-$33.3K	–	81
2023 Q3	$33.3K	Hold	264,953	–	–	﹤0.01%	53
2023 Q2	$50.3K	Sell	264,953 -173,366	-40%	-$32.2K	﹤0.01%	97
2023 Q1	$101K	Hold	438,319	–	–	0.01%	120
2022 Q4	$38.6K	Sell	438,319 -150,000	-25%	-$11.4K	﹤0.01%	155
2022 Q3	$40K	Hold	588,319	–	–	﹤0.01%	191
2022 Q2	$116K	Hold	588,319	–	–	﹤0.01%	183
2022 Q1	$244K	Hold	588,319	–	–	0.01%	194
2021 Q4	$364K	Buy	588,319 +300,000	+104%	+$228K	0.02%	218
2021 Q3	$259K	Hold	288,319	–	–	0.01%	230
2021 Q2	$311K	Buy	+288,319	New	+$269K	0.01%	215

Other funds holding SLAMW

CCP

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Owl Creek Asset Management's SLAMW Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Slam Corp. warrant (SLAMW) in Q4 2023, closing a stake of 264,953 shares — an estimated $33.3K sold.

Owl Creek Asset Management first reported a position in SLAMW in Q2 2021 and held it in 10 quarters. The position peaked at $364K in Q4 2021. 41 funds tracked by Wall St. Rank hold SLAMW as of Q4 2023.

Owl Creek Asset Management reported no remaining Slam Corp. warrant position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 264,953 Slam Corp. warrant shares in Q4 2023, an estimated $33.3K.
Owl Creek Asset Management first reported a position in Slam Corp. warrant in Q2 2021 and held it in 10 quarters.
Owl Creek Asset Management's Slam Corp. warrant position peaked at $364K in Q4 2021.
41 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.