Soros Fund Management’s Slam Corp. warrant SLAMW Stock Holding History

Soros Fund 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 Q1	–	Sell	-24,709	Closed	-$2.17K	–	231
2022 Q4	$2.17K	Sell	24,709 -290	-1%	-$22	﹤0.01%	203
2022 Q3	$2K	Hold	24,999	–	–	﹤0.01%	250
2022 Q2	$5K	Hold	24,999	–	–	﹤0.01%	257
2022 Q1	$10K	Hold	24,999	–	–	﹤0.01%	260
2021 Q4	$15K	Buy	+24,999	New	+$19K	﹤0.01%	274

Other funds holding SLAMW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCP

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Soros Fund Management's SLAMW Position: Q1 2023 in Review

Soros Fund Management sold out of Slam Corp. warrant (SLAMW) in Q1 2023, closing a stake of 24,709 shares — an estimated $2.17K sold.

Soros Fund Management first reported a position in SLAMW in Q4 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 50 funds tracked by Wall St. Rank hold SLAMW as of Q1 2023.

Soros Fund Management reported no remaining Slam Corp. warrant position as of Q1 2023 after selling out during the quarter.
Soros Fund Management sold 24,709 Slam Corp. warrant shares in Q1 2023, an estimated $2.17K.
Soros Fund Management first reported a position in Slam Corp. warrant in Q4 2021 and held it in 5 quarters.
Soros Fund Management's Slam Corp. warrant position peaked at $15K in Q4 2021.
50 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2023.

Based on Soros Fund Management's 13F filing for Q1 2023, filed 12 May 2023.