PEAK6 Investments’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-77,836	Closed	-$760K	–	6655
2022 Q1	$760K	Hold	77,836	–	–	﹤0.01%	2752
2021 Q4	$757K	Buy	77,836 +8,534	+12%	+$83.2K	﹤0.01%	2815
2021 Q3	$676K	Buy	69,302 +23,001	+50%	+$223K	﹤0.01%	2958
2021 Q2	$449K	Buy	+46,301	New	+$452K	﹤0.01%	3330

Other funds holding SLAM

CCP

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

GCL

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

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

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

PEAK6 Investments's SLAM Position: Q2 2022 in Review

PEAK6 Investments sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q2 2022, closing a stake of 77,836 shares — an estimated $760K sold.

PEAK6 Investments first reported a position in SLAM in Q2 2021 and held it in 4 quarters. The position peaked at $760K in Q1 2022. 98 funds tracked by Wall St. Rank hold SLAM as of Q2 2022.

PEAK6 Investments reported no remaining Slam Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 77,836 Slam Corp. Class A Ordinary Share shares in Q2 2022, an estimated $760K.
PEAK6 Investments first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 4 quarters.
PEAK6 Investments's Slam Corp. Class A Ordinary Share position peaked at $760K in Q1 2022.
98 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.