Radcliffe Capital Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-617,470	Closed	-$6.66M	–	336
2023 Q3	$6.66M	Hold	617,470	–	–	0.83%	32
2023 Q2	$6.56M	Sell	617,470 -3,500	-0.6%	-$36.7K	0.56%	43
2023 Q1	$6.43M	Buy	620,970 +10,729	+2%	+$110K	0.4%	70
2022 Q4	$6.17M	Hold	610,241	–	–	0.2%	143
2022 Q3	$6.05M	Buy	610,241 +10,821	+2%	+$107K	0.15%	204
2022 Q2	$5.9M	Buy	599,420 +132,913	+28%	+$1.3M	0.14%	206
2022 Q1	$4.56M	Buy	466,507 +87,051	+23%	+$848K	0.1%	289
2021 Q4	$3.69M	Hold	379,456	–	–	0.1%	319
2021 Q3	$3.7M	Hold	379,456	–	–	0.11%	278
2021 Q2	$3.68M	Buy	+379,456	New	+$3.7M	0.12%	293

Other funds holding SLAM

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Radcliffe Capital Management's SLAM Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q4 2023, closing a stake of 617,470 shares — an estimated $6.66M sold.

Radcliffe Capital Management first reported a position in SLAM in Q2 2021 and held it in 10 quarters. The position peaked at $6.66M in Q3 2023. 29 funds tracked by Wall St. Rank hold SLAM as of Q4 2023.

Radcliffe Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 617,470 Slam Corp. Class A Ordinary Share shares in Q4 2023, an estimated $6.66M.
Radcliffe Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 10 quarters.
Radcliffe Capital Management's Slam Corp. Class A Ordinary Share position peaked at $6.66M in Q3 2023.
29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.