PCM
SLAM

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

Penserra 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
2022
Q3 		– Sell
-6,210
Closed -$60K – 1268
2022
Q2 		$60K Sell
6,210
-1,088
-15% -$10.7K ﹤0.01% 868
2022
Q1 		$71K Sell
7,298
-5,256
-42% -$51.2K ﹤0.01% 921
2021
Q4 		$122K Buy
+12,554
New +$122K ﹤0.01% 794

Other funds holding SLAM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Penserra Capital Management's SLAM Position: Q3 2022 in Review

Penserra Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2022, closing a stake of 6,210 shares — an estimated $60K sold.

Penserra Capital Management first reported a position in SLAM in Q4 2021 and held it in 3 quarters. The position peaked at $122K in Q4 2021. 90 funds tracked by Wall St. Rank hold SLAM as of Q3 2022.

  • Penserra Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 6,210 Slam Corp. Class A Ordinary Share shares in Q3 2022, an estimated $60K.
  • Penserra Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Slam Corp. Class A Ordinary Share position peaked at $122K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.