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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-22,276
Closed -$3.34K 479
2024
Q3
$3.34K Hold
22,276
﹤0.01% 323
2024
Q2
$5.54K Hold
22,276
﹤0.01% 355
2024
Q1
$4.01K Sell
22,276
-477
-2% -$95 ﹤0.01% 384
2023
Q4
$4.32K Hold
22,753
﹤0.01% 375
2023
Q3
$2.86K Hold
22,753
﹤0.01% 478
2023
Q2
$4.32K Sell
22,753
-333
-1% -$62 ﹤0.01% 478
2023
Q1
$5.31K Buy
+23,086
New +$3.19K ﹤0.01% 525

Other funds holding SLAMW

Rivernorth Capital Management's SLAMW Position: Q4 2024 in Review

Rivernorth Capital Management sold out of Slam Corp. warrant (SLAMW) in Q4 2024, closing a stake of 22,276 shares — an estimated $3.34K sold.

Rivernorth Capital Management first reported a position in SLAMW in Q1 2023 and held it in 7 quarters. The position peaked at $5.54K in Q2 2024. 1 fund tracked by Wall St. Rank holds SLAMW as of Q4 2024.

  • Rivernorth Capital Management reported no remaining Slam Corp. warrant position as of Q4 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 22,276 Slam Corp. warrant shares in Q4 2024, an estimated $3.34K.
  • Rivernorth Capital Management first reported a position in Slam Corp. warrant in Q1 2023 and held it in 7 quarters.
  • Rivernorth Capital Management's Slam Corp. warrant position peaked at $5.54K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Slam Corp. warrant as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.