PC
SLAM

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

Periscope Capital’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
2024
Q3 		– Sell
-300,000
Closed -$3.34M – 328
2024
Q2 		$3.34M Hold
300,000
– – 1.13% 29
2024
Q1 		$3.31M Hold
300,000
– – 0.84% 42
2023
Q4 		$3.25M Sell
300,000
-835,060
-74% -$9.06M 0.55% 67
2023
Q3 		$12.2M Hold
1,135,060
– – 1.39% 8
2023
Q2 		$12.1M Buy
1,135,060
+650,260
+134% +$6.82M 0.94% 20
2023
Q1 		$5.02M Sell
484,800
-64,541
-12% -$659K 0.23% 152
2022
Q4 		$5.55M Sell
549,341
-168,959
-24% -$1.69M 0.24% 165
2022
Q3 		$7.12M Sell
718,300
-72,000
-9% -$711K 0.21% 198
2022
Q2 		$7.78M Sell
790,300
-10,600
-1% -$104K 0.21% 175
2022
Q1 		$7.83M Sell
800,900
-100,400
-11% -$978K 0.2% 166
2021
Q4 		$8.76M Buy
901,300
+149,100
+20% +$1.45M 0.23% 127
2021
Q3 		$7.33M Buy
752,200
+698,200
+1,293% +$6.78M 0.22% 166
2021
Q2 		$524K Buy
+54,000
New +$527K 0.02% 532

Other funds holding SLAM

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Periscope Capital's SLAM Position: Q3 2024 in Review

Periscope Capital sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 300,000 shares — an estimated $3.34M sold.

Periscope Capital first reported a position in SLAM in Q2 2021 and held it in 13 quarters. The position peaked at $12.2M in Q3 2023. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • Periscope Capital reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 300,000 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $3.34M.
  • Periscope Capital first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 13 quarters.
  • Periscope Capital's Slam Corp. Class A Ordinary Share position peaked at $12.2M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.