Polar Asset Management Partners’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Polar Asset Management Partners’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	-75,000	Closed	-$834K	–	882
2024 Q2	$834K	Hold	75,000	–	–	0.02%	408
2024 Q1	$835K	Hold	75,000	–	–	0.01%	449
2023 Q4	$814K	Sell	75,000 -425,000	-85%	-$4.61M	0.01%	444
2023 Q3	$5.39M	Hold	500,000	–	–	0.12%	213
2023 Q2	$5.32M	Hold	500,000	–	–	0.1%	264
2023 Q1	$5.17M	Sell	500,000 -954,755	-66%	-$9.75M	0.08%	325
2022 Q4	$14.7M	Buy	1,454,755 +174,079	+14%	+$1.74M	0.18%	141
2022 Q3	$12.7M	Hold	1,280,676	–	–	0.15%	189
2022 Q2	$12.6M	Buy	1,280,676 +280,676	+28%	+$2.75M	0.15%	201
2022 Q1	$9.77M	Hold	1,000,000	–	–	0.1%	251
2021 Q4	$9.72M	Hold	1,000,000	–	–	0.1%	243
2021 Q3	$9.75M	Buy	1,000,000 +500,000	+100%	+$4.85M	0.1%	251
2021 Q2	$4.85M	Buy	+500,000	New	+$4.88M	0.05%	400

Other funds holding SLAM

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Polar Asset Management Partners's SLAM Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 75,000 shares — an estimated $834K sold.

Polar Asset Management Partners first reported a position in SLAM in Q2 2021 and held it in 13 quarters. The position peaked at $14.7M in Q4 2022. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

Polar Asset Management Partners reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 75,000 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $834K.
Polar Asset Management Partners first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 13 quarters.
Polar Asset Management Partners's Slam Corp. Class A Ordinary Share position peaked at $14.7M in Q4 2022.
5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.