TGHSA
SLAMW

TPG Group Holdings (SBS) Advisors’s Slam Corp. warrant SLAMW Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2021
Q3 		– Sell
-62,500
Closed -$66K – 59
2021
Q2 		$66K Buy
+62,500
New +$58.2K ﹤0.01% 74

Other funds holding SLAMW

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

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

TPG Group Holdings (SBS) Advisors sold out of Slam Corp. warrant (SLAMW) in Q3 2021, closing a stake of 62,500 shares — an estimated $66K sold.

TPG Group Holdings (SBS) Advisors first reported a position in SLAMW in Q2 2021 and held it in 1 quarter. The position peaked at $66K in Q2 2021. 51 funds tracked by Wall St. Rank hold SLAMW as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors reported no remaining Slam Corp. warrant position as of Q3 2021 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 62,500 Slam Corp. warrant shares in Q3 2021, an estimated $66K.
  • TPG Group Holdings (SBS) Advisors first reported a position in Slam Corp. warrant in Q2 2021 and held it in 1 quarter.
  • TPG Group Holdings (SBS) Advisors's Slam Corp. warrant position peaked at $66K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2021.

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