PenderFund Capital Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

PenderFund Capital Management’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	-8,810	Closed	-$120K	–	139
2022 Q4	$120K	Buy	8,810 +1,720	+24%	+$17.2K	0.04%	109
2022 Q3	$97K	Buy	7,090 +590	+9%	+$5.82K	0.03%	115
2022 Q2	$82K	Hold	6,500	–	–	0.02%	108
2022 Q1	$79K	Buy	6,500 +3,200	+97%	+$31.2K	0.02%	113
2021 Q4	$41K	Buy	3,300 +2,042	+162%	+$19.9K	0.01%	133
2021 Q3	$16K	Buy	+1,258	New	+$12.2K	﹤0.01%	86

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

PenderFund Capital Management's SLAM Position: Q1 2023 in Review

PenderFund Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 8,810 shares — an estimated $120K sold.

PenderFund Capital Management first reported a position in SLAM in Q3 2021 and held it in 6 quarters. The position peaked at $120K in Q4 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

PenderFund Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 8,810 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $120K.
PenderFund Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
PenderFund Capital Management's Slam Corp. Class A Ordinary Share position peaked at $120K in Q4 2022.
46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.