SC
SLAMW

Sculptor Capital’s Slam Corp. warrant SLAMW Stock Holding History

Sculptor Capital’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
2024
Q3 		– Sell
-47,232
Closed -$10.5K – 396
2024
Q2 		$10.5K Hold
47,232
– – ﹤0.01% 286
2024
Q1 		$9.21K Hold
47,232
– – ﹤0.01% 302
2023
Q4 		$9.21K Hold
47,232
– – ﹤0.01% 317
2023
Q3 		$5.93K Hold
47,232
– – ﹤0.01% 384
2023
Q2 		$9.19K Sell
47,232
-2,768
-6% -$513 ﹤0.01% 381
2023
Q1 		$11.6K Sell
50,000
-140,421
-74% -$19.4K ﹤0.01% 451
2022
Q4 		$14.3K Hold
190,421
– – ﹤0.01% 639
2022
Q3 		$13K Hold
190,421
– – ﹤0.01% 940
2022
Q2 		$42K Hold
190,421
– – ﹤0.01% 909
2022
Q1 		$80K Hold
190,421
– – ﹤0.01% 989
2021
Q4 		$116K Hold
190,421
– – ﹤0.01% 959
2021
Q3 		$158K Hold
190,421
– – ﹤0.01% 773
2021
Q2 		$207K Buy
+190,421
New +$177K ﹤0.01% 747

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sculptor Capital's SLAMW Position: Q3 2024 in Review

Sculptor Capital sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 47,232 shares — an estimated $10.5K sold.

Sculptor Capital first reported a position in SLAMW in Q2 2021 and held it in 13 quarters. The position peaked at $207K in Q2 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Sculptor Capital reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Sculptor Capital sold 47,232 Slam Corp. warrant shares in Q3 2024, an estimated $10.5K.
  • Sculptor Capital first reported a position in Slam Corp. warrant in Q2 2021 and held it in 13 quarters.
  • Sculptor Capital's Slam Corp. warrant position peaked at $207K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.