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	–	31
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 $2.76B AUM 29.01% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return