Sage Rock Capital Management’s Slam Corp. Unit SLAMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-669,088	Closed	-$6.6M	–	287
2021 Q4	$6.6M	Buy	669,088 +6	+0%	+$60	0.98%	22
2021 Q3	$6.62M	Sell	669,082 -343	-0.1%	-$3.42K	0.98%	13
2021 Q2	$6.68M	Hold	669,425	–	–	0.88%	11
2021 Q1	$6.64M	Buy	+669,425	New	+$6.75M	0.8%	16

Other funds holding SLAMU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sage Rock Capital Management's SLAMU Position: Q1 2022 in Review

Sage Rock Capital Management sold out of Slam Corp. Unit (SLAMU) in Q1 2022, closing a stake of 669,088 shares — an estimated $6.6M sold.

Sage Rock Capital Management first reported a position in SLAMU in Q1 2021 and held it in 4 quarters. The position peaked at $6.68M in Q2 2021. 32 funds tracked by Wall St. Rank hold SLAMU as of Q1 2022.

Sage Rock Capital Management reported no remaining Slam Corp. Unit position as of Q1 2022 after selling out during the quarter.
Sage Rock Capital Management sold 669,088 Slam Corp. Unit shares in Q1 2022, an estimated $6.6M.
Sage Rock Capital Management first reported a position in Slam Corp. Unit in Q1 2021 and held it in 4 quarters.
Sage Rock Capital Management's Slam Corp. Unit position peaked at $6.68M in Q2 2021.
32 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.