RCM
SLAMW

Radcliffe Capital Management’s Slam Corp. warrant SLAMW Stock Holding History

Radcliffe Capital Management’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
2023
Q3 		– Sell
-94,864
Closed -$18.5K – 503
2023
Q2 		$18.5K Hold
94,864
– – ﹤0.01% 346
2023
Q1 		$22K Hold
94,864
– – ﹤0.01% 416
2022
Q4 		$959K Hold
94,864
– – 0.03% 696
2022
Q3 		$940K Hold
94,864
– – 0.02% 957
2022
Q2 		$933K Hold
94,864
– – 0.02% 1012
2022
Q1 		$927K Hold
94,864
– – 0.02% 1005
2021
Q4 		$922K Hold
94,864
– – 0.02% 873
2021
Q3 		$925K Hold
94,864
– – 0.03% 731
2021
Q2 		$919K Buy
+94,864
New +$88.4K 0.03% 755

Other funds holding SLAMW

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Radcliffe Capital Management's SLAMW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Slam Corp. warrant (SLAMW) in Q3 2023, closing a stake of 94,864 shares — an estimated $18.5K sold.

Radcliffe Capital Management first reported a position in SLAMW in Q2 2021 and held it in 9 quarters. The position peaked at $959K in Q4 2022. 44 funds tracked by Wall St. Rank hold SLAMW as of Q3 2023.

  • Radcliffe Capital Management reported no remaining Slam Corp. warrant position as of Q3 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 94,864 Slam Corp. warrant shares in Q3 2023, an estimated $18.5K.
  • Radcliffe Capital Management first reported a position in Slam Corp. warrant in Q2 2021 and held it in 9 quarters.
  • Radcliffe Capital Management's Slam Corp. warrant position peaked at $959K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.