Sage Rock Capital Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Sage Rock Capital Management’s Portfolio SLAM Stock Details SLAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-468,644	Closed	-$4.74M	–	137
2022 Q4	$4.74M	Hold	468,644	–	–	1.48%	20
2022 Q3	$4.64M	Hold	468,644	–	–	1.03%	33
2022 Q2	$4.61M	Sell	468,644 -60,000	-11%	-$588K	0.91%	44
2022 Q1	$5.17M	Buy	+528,644	New	+$5.15M	0.92%	40

Other funds holding SLAM

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCP

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

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

Sage Rock Capital Management's SLAM Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 468,644 shares — an estimated $4.74M sold.

Sage Rock Capital Management first reported a position in SLAM in Q1 2022 and held it in 4 quarters. The position peaked at $5.17M in Q1 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

Sage Rock Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 468,644 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $4.74M.
Sage Rock Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Sage Rock Capital Management's Slam Corp. Class A Ordinary Share position peaked at $5.17M in Q1 2022.
46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.