Tower Research Capital (TRC)’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-1	Closed	-$11	–	6093
2024 Q1	$11	Buy	+1	New	+$11	﹤0.01%	5776
2022 Q4	–	Sell	-570	Closed	-$6K	–	6532
2022 Q3	$6K	Sell	570 -362	-39%	-$3.57K	﹤0.01%	5082
2022 Q2	$9K	Sell	932 -194	-17%	-$1.9K	﹤0.01%	4605
2022 Q1	$11K	Sell	1,126 -1,864	-62%	-$18.1K	﹤0.01%	4232
2021 Q4	$29K	Buy	2,990 +844	+39%	+$8.23K	﹤0.01%	3279
2021 Q3	$21K	Buy	+2,146	New	+$20.8K	﹤0.01%	3683

Other funds holding SLAM

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 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

PMAM

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Tower Research Capital (TRC)'s SLAM Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q2 2024, closing a stake of 1 share — an estimated $11 sold.

Tower Research Capital (TRC) first reported a position in SLAM in Q3 2021 and held it in 6 quarters. The position peaked at $29K in Q4 2021. 28 funds tracked by Wall St. Rank hold SLAM as of Q2 2024.

Tower Research Capital (TRC) reported no remaining Slam Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 Slam Corp. Class A Ordinary Share share in Q2 2024, an estimated $11.
Tower Research Capital (TRC) first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'s Slam Corp. Class A Ordinary Share position peaked at $29K in Q4 2021.
28 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.