Telemetry Investments’s Slam Corp. warrant SLAMW Stock Holding History

Telemetry Investments’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
2022 Q4	$7K	Hold	79,034	–	–	0.01%	117
2022 Q3	$5K	Hold	79,034	–	–	0.01%	159
2022 Q2	$16K	Sell	79,034 -9,000	-10%	-$2.8K	0.02%	139
2022 Q1	$37K	Sell	88,034 -1,000	-1%	-$465	0.06%	129
2021 Q4	$55K	Hold	89,034	–	–	0.07%	155
2021 Q3	$80K	Buy	89,034 +78,050	+711%	+$83.5K	0.11%	128
2021 Q2	$12K	Buy	+10,984	New	+$10.2K	0.02%	138

Other funds holding SLAMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CCP

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Telemetry Investments's SLAMW Position: Q4 2022 in Review

Telemetry Investments held its Slam Corp. warrant (SLAMW) position steady in Q4 2022 at 79,034 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #117.

Telemetry Investments first reported a position in SLAMW in Q2 2021 and has held it in 7 quarters since. The position peaked at $80K in Q3 2021. 46 funds tracked by Wall St. Rank hold SLAMW as of Q4 2022.

Telemetry Investments held 79,034 shares of Slam Corp. warrant worth $7K as of Q4 2022.
Telemetry Investments left its Slam Corp. warrant share count unchanged in Q4 2022.
Slam Corp. warrant made up 0.01% of Telemetry Investments's portfolio in Q4 2022, its #117 holding.
Telemetry Investments first reported a position in Slam Corp. warrant in Q2 2021 and has held it in 7 quarters since.
Telemetry Investments's Slam Corp. warrant position peaked at $80K in Q3 2021.
46 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.