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

Shaolin 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
2024 Q1	–	Sell	-150,000	Closed	-$1.63M	–	420
2023 Q4	$1.63M	Sell	150,000 -175,000	-54%	-$1.9M	0.04%	134
2023 Q3	$3.5M	Buy	+325,000	New	+$3.49M	0.13%	87
2023 Q2	–	Sell	-400,000	Closed	-$4.19M	–	822
2023 Q1	$4.14M	Buy	+400,000	New	+$4.09M	0.12%	152

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

Shaolin Capital Management's SLAM Position: Q1 2024 in Review

Shaolin Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.63M sold.

Shaolin Capital Management first reported a position in SLAM in Q1 2023 and held it in 3 quarters. The position peaked at $4.14M in Q1 2023. 29 funds tracked by Wall St. Rank hold SLAM as of Q1 2024.

Shaolin Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 150,000 Slam Corp. Class A Ordinary Share shares in Q1 2024, an estimated $1.63M.
Shaolin Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q1 2023 and held it in 3 quarters.
Shaolin Capital Management's Slam Corp. Class A Ordinary Share position peaked at $4.14M in Q1 2023.
29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.