Ramius Advisors’s Slam Corp. warrant SLAMW Stock Holding History

Ramius Advisors’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
2022 Q4	–	Sell	-125,400	Closed	-$9K	–	205
2022 Q3	$9K	Hold	125,400	–	–	﹤0.01%	129
2022 Q2	$25K	Buy	+125,400	New	+$39K	0.01%	117
2022 Q1	–	Sell	-125,000	Closed	-$78K	–	106
2021 Q4	$78K	Buy	+125,000	New	+$94.8K	0.03%	262
2021 Q3	–	Sell	-67,950	Closed	-$73K	–	246
2021 Q2	$73K	Buy	+67,950	New	+$63.3K	0.03%	227

Other funds holding SLAMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CAC

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ramius Advisors's SLAMW Position: Q4 2022 in Review

Ramius Advisors sold out of Slam Corp. warrant (SLAMW) in Q4 2022, closing a stake of 125,400 shares — an estimated $9K sold.

Ramius Advisors first reported a position in SLAMW in Q2 2021 and held it in 4 quarters. The position peaked at $78K in Q4 2021. 46 funds tracked by Wall St. Rank hold SLAMW as of Q4 2022.

Ramius Advisors reported no remaining Slam Corp. warrant position as of Q4 2022 after selling out during the quarter.
Ramius Advisors sold 125,400 Slam Corp. warrant shares in Q4 2022, an estimated $9K.
Ramius Advisors first reported a position in Slam Corp. warrant in Q2 2021 and held it in 4 quarters.
Ramius Advisors's Slam Corp. warrant position peaked at $78K in Q4 2021.
46 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q4 2022.

Based on Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.