Segantii Capital Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Segantii Capital 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 Q1	–	Sell	-100,000	Closed	-$1.01M	–	357
2022 Q4	$1.01M	Hold	100,000	–	–	0.04%	182
2022 Q3	$991K	Hold	100,000	–	–	0.03%	225
2022 Q2	$981	Hold	100,000	–	–	0.02%	223
2022 Q1	$977K	Hold	100,000	–	–	0.03%	260
2021 Q4	$975K	Hold	100,000	–	–	0.03%	249
2021 Q3	$975K	Hold	100,000	–	–	0.03%	226
2021 Q2	$969K	Buy	+100,000	New	+$976K	0.03%	273

Other funds holding SLAM

FTCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

AMC

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CAC

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

Segantii Capital Management's SLAM Position: Q1 2023 in Review

Segantii Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Segantii Capital Management first reported a position in SLAM in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

Segantii Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.01M.
Segantii Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Slam Corp. Class A Ordinary Share position peaked at $1.01M in Q4 2022.
46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.