Periscope Capital’s Slam Corp. Unit SLAMU Stock Holding History

Periscope Capital’s Portfolio SLAMU Stock Details SLAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.49M	–	989
2021 Q3	$1.49M	Sell	150,000 -741,469	-83%	-$7.39M	0.04%	527
2021 Q2	$8.9M	Buy	891,469 +575,000	+182%	+$5.74M	0.29%	92
2021 Q1	$3.14M	Buy	+316,469	New	+$3.19M	0.12%	304

Other funds holding SLAMU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GCL

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Periscope Capital's SLAMU Position: Q4 2021 in Review

Periscope Capital sold out of Slam Corp. Unit (SLAMU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

Periscope Capital first reported a position in SLAMU in Q1 2021 and held it in 3 quarters. The position peaked at $8.9M in Q2 2021. 41 funds tracked by Wall St. Rank hold SLAMU as of Q4 2021.

Periscope Capital reported no remaining Slam Corp. Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 150,000 Slam Corp. Unit shares in Q4 2021, an estimated $1.49M.
Periscope Capital first reported a position in Slam Corp. Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's Slam Corp. Unit position peaked at $8.9M in Q2 2021.
41 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q4 2021.

Based on Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.