TCM
SLAMW

Tenor Capital Management’s Slam Corp. warrant SLAMW Stock Holding History

Tenor Capital 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
2024
Q3 		– Sell
-62,500
Closed -$15.6K – 300
2024
Q2 		$15.6K Hold
62,500
– – ﹤0.01% 203
2024
Q1 		$11.3K Hold
62,500
– – ﹤0.01% 239
2023
Q4 		$11.9K Hold
62,500
– – ﹤0.01% 229
2023
Q3 		$7.84K Hold
62,500
– – ﹤0.01% 269
2023
Q2 		$11.9K Hold
62,500
– – ﹤0.01% 278
2023
Q1 		$14.4K Hold
62,500
– – ﹤0.01% 313
2022
Q4 		$5.5K Hold
62,500
– – ﹤0.01% 476
2022
Q3 		$4K Hold
62,500
– – ﹤0.01% 698
2022
Q2 		$12K Hold
62,500
– – ﹤0.01% 663
2022
Q1 		$26K Hold
62,500
– – ﹤0.01% 684
2021
Q4 		$39K Hold
62,500
– – ﹤0.01% 685
2021
Q3 		$56K Hold
62,500
– – ﹤0.01% 579
2021
Q2 		$71K Buy
+62,500
New +$58.2K ﹤0.01% 622

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

Tenor Capital Management's SLAMW Position: Q3 2024 in Review

Tenor Capital Management sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 62,500 shares — an estimated $15.6K sold.

Tenor Capital Management first reported a position in SLAMW in Q2 2021 and held it in 13 quarters. The position peaked at $71K in Q2 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Tenor Capital Management reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Tenor Capital Management sold 62,500 Slam Corp. warrant shares in Q3 2024, an estimated $15.6K.
  • Tenor Capital Management first reported a position in Slam Corp. warrant in Q2 2021 and held it in 13 quarters.
  • Tenor Capital Management's Slam Corp. warrant position peaked at $71K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.