SIM
SLAMW

Sandia Investment Management’s Slam Corp. warrant SLAMW Stock Holding History

Sandia Investment 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
Q3 		– Sell
-37,672
Closed -$7.16K – 280
2023
Q2 		$7.16K Buy
+37,672
New +$6.99K ﹤0.01% 209

Other funds holding SLAMW

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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sandia Investment Management's SLAMW Position: Q3 2023 in Review

Sandia Investment Management sold out of Slam Corp. warrant (SLAMW) in Q3 2023, closing a stake of 37,672 shares — an estimated $7.16K sold.

Sandia Investment Management first reported a position in SLAMW in Q2 2023 and held it in 1 quarter. The position peaked at $7.16K in Q2 2023. 44 funds tracked by Wall St. Rank hold SLAMW as of Q3 2023.

  • Sandia Investment Management reported no remaining Slam Corp. warrant position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 37,672 Slam Corp. warrant shares in Q3 2023, an estimated $7.16K.
  • Sandia Investment Management first reported a position in Slam Corp. warrant in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Slam Corp. warrant position peaked at $7.16K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.