Taconic Capital Advisors’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Taconic Capital Advisors’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	-460,499	Closed	-$4.65M	–	353
2022 Q4	$4.65M	Hold	460,499	–	–	0.13%	170
2022 Q3	$4.56M	Buy	460,499 +100,000	+28%	+$987K	0.11%	208
2022 Q2	$3.54M	Buy	360,499 +287,500	+394%	+$2.82M	0.09%	246
2022 Q1	$713K	Hold	72,999	–	–	0.02%	389
2021 Q4	$712K	Hold	72,999	–	–	0.02%	325
2021 Q3	$712K	Hold	72,999	–	–	0.02%	265
2021 Q2	$707K	Buy	+72,999	New	+$712K	0.02%	284

Other funds holding SLAM

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCP

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

BFM

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 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

Taconic Capital Advisors's SLAM Position: Q1 2023 in Review

Taconic Capital Advisors sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 460,499 shares — an estimated $4.65M sold.

Taconic Capital Advisors first reported a position in SLAM in Q2 2021 and held it in 7 quarters. The position peaked at $4.65M in Q4 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

Taconic Capital Advisors reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Taconic Capital Advisors sold 460,499 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $4.65M.
Taconic Capital Advisors first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Taconic Capital Advisors's Slam Corp. Class A Ordinary Share position peaked at $4.65M in Q4 2022.
46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.