PFMU
SLAM

Privium Fund Management (UK)’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Privium Fund Management (UK)’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
2022
Q3 		– Sell
-51,500
Closed -$507K – 72
2022
Q2 		$507K Hold
51,500
– – 0.57% 36
2022
Q1 		$503K Buy
+51,500
New +$501K 0.28% 57

Other funds holding SLAM

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Millennium Management
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AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Privium Fund Management (UK)'s SLAM Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2022, closing a stake of 51,500 shares — an estimated $507K sold.

Privium Fund Management (UK) first reported a position in SLAM in Q1 2022 and held it in 2 quarters. The position peaked at $507K in Q2 2022. 90 funds tracked by Wall St. Rank hold SLAM as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 51,500 Slam Corp. Class A Ordinary Share shares in Q3 2022, an estimated $507K.
  • Privium Fund Management (UK) first reported a position in Slam Corp. Class A Ordinary Share in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Slam Corp. Class A Ordinary Share position peaked at $507K in Q2 2022.
  • 90 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.