SRF
SLAM

Silver Rock Financial’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Silver Rock Financial’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
-454,240
Closed -$4.59M – 122
2022
Q4 		$4.59M Hold
454,240
– – 1.45% 22
2022
Q3 		$4.5M Hold
454,240
– – 0.99% 33
2022
Q2 		$4.47M Sell
454,240
-113,298
-20% -$1.11M 0.98% 31
2022
Q1 		$5.54M Hold
567,538
– – 1.06% 27
2021
Q4 		$5.52M Sell
567,538
-2,488
-0.4% -$24.3K 0.94% 32
2021
Q3 		$5.54M Buy
+570,026
New +$5.53M 0.82% 46

Other funds holding SLAM

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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

Silver Rock Financial's SLAM Position: Q1 2023 in Review

Silver Rock Financial sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 454,240 shares — an estimated $4.59M sold.

Silver Rock Financial first reported a position in SLAM in Q3 2021 and held it in 6 quarters. The position peaked at $5.54M in Q1 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

  • Silver Rock Financial reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Silver Rock Financial sold 454,240 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $4.59M.
  • Silver Rock Financial first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • Silver Rock Financial's Slam Corp. Class A Ordinary Share position peaked at $5.54M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.