PMAM
SLAMW

Picton Mahoney Asset Management’s Slam Corp. warrant SLAMW Stock Holding History

Picton Mahoney Asset Management’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
2022
Q2 		– Sell
-75,000
Closed -$31K – 921
2022
Q1 		$31K Hold
75,000
– – ﹤0.01% 762
2021
Q4 		$46K Hold
75,000
– – ﹤0.01% 817
2021
Q3 		$68K Buy
+75,000
New +$80.2K ﹤0.01% 663

Other funds holding SLAMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Picton Mahoney Asset Management's SLAMW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Slam Corp. warrant (SLAMW) in Q2 2022, closing a stake of 75,000 shares — an estimated $31K sold.

Picton Mahoney Asset Management first reported a position in SLAMW in Q3 2021 and held it in 3 quarters. The position peaked at $68K in Q3 2021. 51 funds tracked by Wall St. Rank hold SLAMW as of Q2 2022.

  • Picton Mahoney Asset Management reported no remaining Slam Corp. warrant position as of Q2 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 75,000 Slam Corp. warrant shares in Q2 2022, an estimated $31K.
  • Picton Mahoney Asset Management first reported a position in Slam Corp. warrant in Q3 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Slam Corp. warrant position peaked at $68K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.