PSAMP
SLAMW

P. Schoenfeld Asset Management (PSAM)’s Slam Corp. warrant SLAMW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-128,473
Closed -$24.4K – 71
2023
Q4 		$24.4K Sell
128,473
-129,527
-50% -$16.2K 0.01% 53
2023
Q3 		$32.4K Hold
258,000
– – ﹤0.01% 81
2023
Q2 		$49K Hold
258,000
– – ﹤0.01% 75
2023
Q1 		$59.3K Hold
258,000
– – 0.01% 100
2022
Q4 		$22.7K Hold
258,000
– – ﹤0.01% 156
2022
Q3 		$18K Hold
258,000
– – ﹤0.01% 246
2022
Q2 		$57K Hold
258,000
– – ﹤0.01% 255
2022
Q1 		$107K Buy
258,000
+50,000
+24% +$23.3K 0.01% 304
2021
Q4 		$129K Hold
208,000
– – 0.01% 332
2021
Q3 		$187K Buy
+208,000
New +$223K 0.01% 285

Other funds holding SLAMW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 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

P. Schoenfeld Asset Management (PSAM)'s SLAMW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Slam Corp. warrant (SLAMW) in Q1 2024, closing a stake of 128,473 shares — an estimated $24.4K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SLAMW in Q3 2021 and held it in 10 quarters. The position peaked at $187K in Q3 2021. 40 funds tracked by Wall St. Rank hold SLAMW as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Slam Corp. warrant position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 128,473 Slam Corp. warrant shares in Q1 2024, an estimated $24.4K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Slam Corp. warrant in Q3 2021 and held it in 10 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Slam Corp. warrant position peaked at $187K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.