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	–	–	0.03%	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

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Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $126M AUM 97.09% 1-Year Est. Return