Qube Research & Technologies (QRT)
SLAMW

Qube Research & Technologies (QRT)’s Slam Corp. warrant SLAMW Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-5,003
Closed -$1.25K – 4340
2024
Q2 		$1.25K Hold
5,003
– – ﹤0.01% 3233
2024
Q1 		$901 Hold
5,003
– – ﹤0.01% 4046
2023
Q4 		$951 Hold
5,003
– – ﹤0.01% 3874
2023
Q3 		$683 Buy
+5,003
New +$887 ﹤0.01% 3653
2022
Q3 		– Sell
-5,003
Closed -$1K – 3161
2022
Q2 		$1K Hold
5,003
– – ﹤0.01% 2421
2022
Q1 		$2K Hold
5,003
– – ﹤0.01% 2367
2021
Q4 		$3K Buy
5,003
+2,649
+113% +$2.01K ﹤0.01% 2455
2021
Q3 		$2K Buy
+2,354
New +$2.52K ﹤0.01% 2107

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SLAMW Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 5,003 shares — an estimated $1.25K sold.

Qube Research & Technologies (QRT) first reported a position in SLAMW in Q3 2021 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5,003 Slam Corp. warrant shares in Q3 2024, an estimated $1.25K.
  • Qube Research & Technologies (QRT) first reported a position in Slam Corp. warrant in Q3 2021 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Slam Corp. warrant position peaked at $3K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.