SRF
SLAMW

Silver Rock Financial’s Slam Corp. warrant SLAMW Stock Holding History

Silver Rock Financial’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
-70,401
Closed -$17.5K – 45
2024
Q2 		$17.5K Hold
70,401
– – 0.07% 9
2024
Q1 		$12.7K Hold
70,401
– – 0.06% 11
2023
Q4 		$13.4K Hold
70,401
– – 0.08% 13
2023
Q3 		$8.84K Sell
70,401
-54,599
-44% -$9.68K 0.05% 20
2023
Q2 		$23.8K Hold
125,000
– – 0.05% 29
2023
Q1 		$28.8K Hold
125,000
– – 0.02% 62
2022
Q4 		$11K Hold
125,000
– – ﹤0.01% 132
2022
Q3 		$9K Hold
125,000
– – ﹤0.01% 198
2022
Q2 		$25K Hold
125,000
– – 0.01% 186
2022
Q1 		$52K Hold
125,000
– – 0.01% 201
2021
Q4 		$75K Hold
125,000
– – 0.01% 215
2021
Q3 		$94K Buy
+125,000
New +$134K 0.01% 179

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

Silver Rock Financial's SLAMW Position: Q3 2024 in Review

Silver Rock Financial sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 70,401 shares — an estimated $17.5K sold.

Silver Rock Financial first reported a position in SLAMW in Q3 2021 and held it in 12 quarters. The position peaked at $94K in Q3 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Silver Rock Financial reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Silver Rock Financial sold 70,401 Slam Corp. warrant shares in Q3 2024, an estimated $17.5K.
  • Silver Rock Financial first reported a position in Slam Corp. warrant in Q3 2021 and held it in 12 quarters.
  • Silver Rock Financial's Slam Corp. warrant position peaked at $94K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Silver Rock Financial's 13F filing for Q3 2024, filed 14 Nov 2024.