TGHSA
SLAM

TPG Group Holdings (SBS) Advisors’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021
Q3 		– Sell
-250,000
Closed -$2.44M – 60
2021
Q2 		$2.44M Buy
+250,000
New +$2.44M 0.02% 56

Other funds holding SLAM

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's SLAM Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2021, closing a stake of 250,000 shares — an estimated $2.44M sold.

TPG Group Holdings (SBS) Advisors first reported a position in SLAM in Q2 2021 and held it in 1 quarter. The position peaked at $2.44M in Q2 2021. 98 funds tracked by Wall St. Rank hold SLAM as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 250,000 Slam Corp. Class A Ordinary Share shares in Q3 2021, an estimated $2.44M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • TPG Group Holdings (SBS) Advisors's Slam Corp. Class A Ordinary Share position peaked at $2.44M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.