SIM
SLAM

Sandia Investment Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Sandia Investment 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
Q2 		– Sell
-150,696
Closed -$1.56M – 293
2023
Q1 		$1.56M Buy
+150,696
New +$1.54M 0.29% 86

Other funds holding SLAM

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Sandia Investment Management's SLAM Position: Q2 2023 in Review

Sandia Investment Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q2 2023, closing a stake of 150,696 shares — an estimated $1.56M sold.

Sandia Investment Management first reported a position in SLAM in Q1 2023 and held it in 1 quarter. The position peaked at $1.56M in Q1 2023. 44 funds tracked by Wall St. Rank hold SLAM as of Q2 2023.

  • Sandia Investment Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 150,696 Slam Corp. Class A Ordinary Share shares in Q2 2023, an estimated $1.56M.
  • Sandia Investment Management first reported a position in Slam Corp. Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • Sandia Investment Management's Slam Corp. Class A Ordinary Share position peaked at $1.56M in Q1 2023.
  • 44 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.