Terrapin Asset Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-19,133
Closed -$193K 135
2022
Q4
$193K Buy
+19,133
New +$191K 0.2% 129

Other funds holding SLAM

Terrapin Asset Management's SLAM Position: Q1 2023 in Review

Terrapin Asset Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 19,133 shares — an estimated $193K sold.

Terrapin Asset Management first reported a position in SLAM in Q4 2022 and held it in 1 quarter. The position peaked at $193K in Q4 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

  • Terrapin Asset Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 19,133 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $193K.
  • Terrapin Asset Management first reported a position in Slam Corp. Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
  • Terrapin Asset Management's Slam Corp. Class A Ordinary Share position peaked at $193K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

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