SCM
SLAMW

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

Shaolin 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
2024
Q3 		– Sell
-206,950
Closed -$51.5K – 354
2024
Q2 		$51.5K Sell
206,950
-24,600
-11% -$4.34K ﹤0.01% 162
2024
Q1 		$41.7K Hold
231,550
– – ﹤0.01% 182
2023
Q4 		$44K Sell
231,550
-70,000
-23% -$8.73K ﹤0.01% 222
2023
Q3 		$38K Buy
+301,550
New +$53.5K ﹤0.01% 327
2023
Q2 		– Sell
-212,261
Closed -$39.4K – 821
2023
Q1 		$49K Buy
+212,261
New +$29.3K ﹤0.01% 443

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

Shaolin Capital Management's SLAMW Position: Q3 2024 in Review

Shaolin Capital Management sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 206,950 shares — an estimated $51.5K sold.

Shaolin Capital Management first reported a position in SLAMW in Q1 2023 and held it in 5 quarters. The position peaked at $51.5K in Q2 2024. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Shaolin Capital Management reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 206,950 Slam Corp. warrant shares in Q3 2024, an estimated $51.5K.
  • Shaolin Capital Management first reported a position in Slam Corp. warrant in Q1 2023 and held it in 5 quarters.
  • Shaolin Capital Management's Slam Corp. warrant position peaked at $51.5K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

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