Rockefeller Capital Management
SLAMW

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

Rockefeller 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
Q1 		– Sell
-5,000
Closed – – 4031
2022
Q4 		$0 Hold
5,000
– – ﹤0.01% 4294
2022
Q3 		$0 Hold
5,000
– – ﹤0.01% 4486
2022
Q2 		$1K Sell
5,000
-625
-11% -$195 ﹤0.01% 4048
2022
Q1 		$2K Hold
5,625
– – ﹤0.01% 3661
2021
Q4 		$3K Hold
5,625
– – ﹤0.01% 3478
2021
Q3 		$5K Buy
+5,625
New +$6.02K ﹤0.01% 3195

Other funds holding SLAMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Rockefeller Capital Management's SLAMW Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Slam Corp. warrant (SLAMW) in Q1 2023, closing a stake of 5,000 shares.

Rockefeller Capital Management first reported a position in SLAMW in Q3 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2021. 50 funds tracked by Wall St. Rank hold SLAMW as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Slam Corp. warrant position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 5,000 Slam Corp. warrant shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Slam Corp. warrant in Q3 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's Slam Corp. warrant position peaked at $5K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.