Qube Research & Technologies (QRT)
SLAM

Qube Research & Technologies (QRT)’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Qube Research & Technologies (QRT)’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
-20,013
Closed -$196K – 3162
2022
Q2 		$196K Hold
20,013
– – ﹤0.01% 1742
2022
Q1 		$196K Sell
20,013
-75,534
-79% -$735K ﹤0.01% 1946
2021
Q4 		$932K Buy
95,547
+32,901
+53% +$321K 0.01% 1236
2021
Q3 		$611K Buy
62,646
+9,417
+18% +$91.4K 0.01% 1119
2021
Q2 		$516K Buy
+53,229
New +$519K 0.01% 1278

Other funds holding SLAM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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

Qube Research & Technologies (QRT)'s SLAM Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2022, closing a stake of 20,013 shares — an estimated $196K sold.

Qube Research & Technologies (QRT) first reported a position in SLAM in Q2 2021 and held it in 5 quarters. The position peaked at $932K in Q4 2021. 90 funds tracked by Wall St. Rank hold SLAM as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 20,013 Slam Corp. Class A Ordinary Share shares in Q3 2022, an estimated $196K.
  • Qube Research & Technologies (QRT) first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Slam Corp. Class A Ordinary Share position peaked at $932K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.