Schonfeld Strategic Advisors’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Schonfeld Strategic Advisors’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
2024 Q1	–	Sell	-10,000	Closed	-$109K	–	2494
2023 Q4	$109K	Sell	10,000 -5,000	-33%	-$54.2K	﹤0.01%	1613
2023 Q3	$162K	Hold	15,000	–	–	﹤0.01%	1447
2023 Q2	$159K	Sell	15,000 -24,991	-62%	-$262K	﹤0.01%	1626
2023 Q1	$414K	Sell	39,991 -40,009	-50%	-$409K	﹤0.01%	1243
2022 Q4	$809K	Sell	80,000 -19,985	-20%	-$200K	0.01%	1263
2022 Q3	$991K	Buy	99,985 +28,517	+40%	+$281K	0.01%	1272
2022 Q2	$703K	Buy	71,468 +47,911	+203%	+$470K	0.01%	1186
2022 Q1	$230K	Sell	23,557 -15,000	-39%	-$146K	﹤0.01%	1856
2021 Q4	$375K	Buy	38,557 +8,707	+29%	+$84.9K	﹤0.01%	1415
2021 Q3	$291K	Buy	+29,850	New	+$290K	﹤0.01%	1553

Other funds holding SLAM

AMC

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

CAC

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

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

WCMNY

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

FTCM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Schonfeld Strategic Advisors's SLAM Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2024, closing a stake of 10,000 shares — an estimated $109K sold.

Schonfeld Strategic Advisors first reported a position in SLAM in Q3 2021 and held it in 10 quarters. The position peaked at $991K in Q3 2022. 29 funds tracked by Wall St. Rank hold SLAM as of Q1 2024.

Schonfeld Strategic Advisors reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 10,000 Slam Corp. Class A Ordinary Share shares in Q1 2024, an estimated $109K.
Schonfeld Strategic Advisors first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 10 quarters.
Schonfeld Strategic Advisors's Slam Corp. Class A Ordinary Share position peaked at $991K in Q3 2022.
29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.