QGA
SLAMW

Q Global Advisors’s Slam Corp. warrant SLAMW Stock Holding History

Q Global Advisors’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
Q1 		– Sell
-50,000
Closed -$31K – 341
2021
Q4 		$31K Buy
+50,000
New +$37.9K 0.01% 275

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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Q Global Advisors's SLAMW Position: Q1 2022 in Review

Q Global Advisors sold out of Slam Corp. warrant (SLAMW) in Q1 2022, closing a stake of 50,000 shares — an estimated $31K sold.

Q Global Advisors first reported a position in SLAMW in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 50 funds tracked by Wall St. Rank hold SLAMW as of Q1 2022.

  • Q Global Advisors reported no remaining Slam Corp. warrant position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 50,000 Slam Corp. warrant shares in Q1 2022, an estimated $31K.
  • Q Global Advisors first reported a position in Slam Corp. warrant in Q4 2021 and held it in 1 quarter.
  • Q Global Advisors's Slam Corp. warrant position peaked at $31K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.