SRCM
SLAMW

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

Sage Rock 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
Q2 		– Sell
-138,607
Closed -$31.9K – 97
2023
Q1 		$31.9K Hold
138,607
– – 0.02% 90
2022
Q4 		$12.2K Hold
138,607
– – ﹤0.01% 150
2022
Q3 		$9K Hold
138,607
– – ﹤0.01% 224
2022
Q2 		$27K Sell
138,607
-28,665
-17% -$8.93K 0.01% 229
2022
Q1 		$69K Buy
+167,272
New +$77.8K 0.01% 213

Other funds holding SLAMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Sage Rock Capital Management's SLAMW Position: Q2 2023 in Review

Sage Rock Capital Management sold out of Slam Corp. warrant (SLAMW) in Q2 2023, closing a stake of 138,607 shares — an estimated $31.9K sold.

Sage Rock Capital Management first reported a position in SLAMW in Q1 2022 and held it in 5 quarters. The position peaked at $69K in Q1 2022. 47 funds tracked by Wall St. Rank hold SLAMW as of Q2 2023.

  • Sage Rock Capital Management reported no remaining Slam Corp. warrant position as of Q2 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 138,607 Slam Corp. warrant shares in Q2 2023, an estimated $31.9K.
  • Sage Rock Capital Management first reported a position in Slam Corp. warrant in Q1 2022 and held it in 5 quarters.
  • Sage Rock Capital Management's Slam Corp. warrant position peaked at $69K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2023.

Based on Sage Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.