PC
SLAMW

Periscope Capital’s Slam Corp. warrant SLAMW Stock Holding History

Periscope Capital’s Portfolio SLAMW Stock Details SLAMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-325,000
Closed -$80.9K – 327
2024
Q2 		$80.9K Sell
325,000
-657,500
-67% -$116K 0.03% 120
2024
Q1 		$177K Buy
982,500
+282,500
+40% +$56.4K 0.04% 137
2023
Q4 		$133K Buy
700,000
+17,209
+3% +$2.15K 0.02% 184
2023
Q3 		$85.7K Buy
682,791
+37,672
+6% +$6.68K 0.01% 315
2023
Q2 		$123K Buy
645,119
+101,170
+19% +$18.8K 0.01% 338
2023
Q1 		$125K Buy
543,949
+331,949
+157% +$45.8K 0.01% 411
2022
Q4 		$18.7K Hold
212,000
– – ﹤0.01% 696
2022
Q3 		$15K Hold
212,000
– – ﹤0.01% 938
2022
Q2 		$47K Hold
212,000
– – ﹤0.01% 707
2022
Q1 		$88K Hold
212,000
– – ﹤0.01% 796
2021
Q4 		$131K Buy
212,000
+37,400
+21% +$28.4K ﹤0.01% 775
2021
Q3 		$157K Buy
+174,600
New +$187K ﹤0.01% 680

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital's SLAMW Position: Q3 2024 in Review

Periscope Capital sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 325,000 shares — an estimated $80.9K sold.

Periscope Capital first reported a position in SLAMW in Q3 2021 and held it in 12 quarters. The position peaked at $177K in Q1 2024. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Periscope Capital reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 325,000 Slam Corp. warrant shares in Q3 2024, an estimated $80.9K.
  • Periscope Capital first reported a position in Slam Corp. warrant in Q3 2021 and held it in 12 quarters.
  • Periscope Capital's Slam Corp. warrant position peaked at $177K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

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