Segantii Capital Management’s Slam Corp. warrant SLAMW Stock Holding History

Segantii Capital 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	-25,000	Closed	-$266K	–	203
2023 Q2	$266K	Hold	25,000	–	–	0.01%	143
2023 Q1	$259K	Hold	25,000	–	–	0.01%	269
2022 Q4	$253K	Hold	25,000	–	–	0.01%	348
2022 Q3	$248K	Hold	25,000	–	–	0.01%	463
2022 Q2	$246K	Hold	25,000	–	–	0.01%	462
2022 Q1	$244K	Hold	25,000	–	–	0.01%	510
2021 Q4	$243K	Hold	25,000	–	–	0.01%	489
2021 Q3	$244K	Hold	25,000	–	–	0.01%	408
2021 Q2	$242K	Buy	+25,000	New	+$23.3K	0.01%	429

Other funds holding SLAMW

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Segantii Capital Management's SLAMW Position: Q3 2023 in Review

Segantii Capital Management sold out of Slam Corp. warrant (SLAMW) in Q3 2023, closing a stake of 25,000 shares — an estimated $266K sold.

Segantii Capital Management first reported a position in SLAMW in Q2 2021 and held it in 9 quarters. The position peaked at $266K in Q2 2023. 44 funds tracked by Wall St. Rank hold SLAMW as of Q3 2023.

Segantii Capital Management reported no remaining Slam Corp. warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 25,000 Slam Corp. warrant shares in Q3 2023, an estimated $266K.
Segantii Capital Management first reported a position in Slam Corp. warrant in Q2 2021 and held it in 9 quarters.
Segantii Capital Management's Slam Corp. warrant position peaked at $266K in Q2 2023.
44 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.