TFG Asset Management’s Slam Corp. warrant SLAMW Stock Holding History

TFG Asset 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 Q2	–	Sell	-25,020	Closed	-$4.5K	–	30
2024 Q1	$4.5K	Hold	25,020	–	–	﹤0.01%	28
2023 Q4	$4.75K	Hold	25,020	–	–	﹤0.01%	28
2023 Q3	$3.14K	Hold	25,020	–	–	﹤0.01%	42
2023 Q2	$4.75K	Hold	25,020	–	–	﹤0.01%	46
2023 Q1	$5.75K	Hold	25,020	–	–	﹤0.01%	49
2022 Q4	$2.2K	Hold	25,020	–	–	﹤0.01%	64
2022 Q3	$2K	Hold	25,020	–	–	﹤0.01%	144
2022 Q2	$6K	Hold	25,020	–	–	﹤0.01%	191
2022 Q1	$10K	Hold	25,020	–	–	﹤0.01%	221
2021 Q4	$16K	Hold	25,020	–	–	﹤0.01%	211
2021 Q3	$23K	Hold	25,020	–	–	﹤0.01%	202
2021 Q2	$27K	Buy	+25,020	New	+$23.3K	﹤0.01%	191

Other funds holding SLAMW

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

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SBLIC

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

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

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

CAC

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

TFG Asset Management's SLAMW Position: Q2 2024 in Review

TFG Asset Management sold out of Slam Corp. warrant (SLAMW) in Q2 2024, closing a stake of 25,020 shares — an estimated $4.5K sold.

TFG Asset Management first reported a position in SLAMW in Q2 2021 and held it in 12 quarters. The position peaked at $27K in Q2 2021. 32 funds tracked by Wall St. Rank hold SLAMW as of Q2 2024.

TFG Asset Management reported no remaining Slam Corp. warrant position as of Q2 2024 after selling out during the quarter.
TFG Asset Management sold 25,020 Slam Corp. warrant shares in Q2 2024, an estimated $4.5K.
TFG Asset Management first reported a position in Slam Corp. warrant in Q2 2021 and held it in 12 quarters.
TFG Asset Management's Slam Corp. warrant position peaked at $27K in Q2 2021.
32 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2024.

Based on TFG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.