Toronto Dominion Bank’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Toronto Dominion Bank’s Portfolio SLAM Stock Details SLAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-79,446	Closed	-$862K	–	1642
2023 Q4	$862K	Hold	79,446	–	–	﹤0.01%	996
2023 Q3	$856K	Hold	79,446	–	–	﹤0.01%	990
2023 Q2	$849K	Hold	79,446	–	–	﹤0.01%	1001
2023 Q1	$819K	Hold	79,446	–	–	﹤0.01%	1005
2022 Q4	$802K	Hold	79,446	–	–	﹤0.01%	1081
2022 Q3	$787K	Buy	79,446 +29,446	+59%	+$291K	﹤0.01%	1133
2022 Q2	$490K	Hold	50,000	–	–	﹤0.01%	991
2022 Q1	$488K	Hold	50,000	–	–	﹤0.01%	1044
2021 Q4	$487K	Hold	50,000	–	–	﹤0.01%	1198
2021 Q3	$487K	Hold	50,000	–	–	﹤0.01%	999
2021 Q2	$484K	Buy	+50,000	New	+$488K	﹤0.01%	992

Other funds holding SLAM

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

CAC

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Toronto Dominion Bank's SLAM Position: Q1 2024 in Review

Toronto Dominion Bank sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2024, closing a stake of 79,446 shares — an estimated $862K sold.

Toronto Dominion Bank first reported a position in SLAM in Q2 2021 and held it in 11 quarters. The position peaked at $862K in Q4 2023. 29 funds tracked by Wall St. Rank hold SLAM as of Q1 2024.

Toronto Dominion Bank reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Toronto Dominion Bank sold 79,446 Slam Corp. Class A Ordinary Share shares in Q1 2024, an estimated $862K.
Toronto Dominion Bank first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 11 quarters.
Toronto Dominion Bank's Slam Corp. Class A Ordinary Share position peaked at $862K in Q4 2023.
29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2024.

Based on Toronto Dominion Bank's 13F filing for Q1 2024, filed 14 May 2024.