UBS Group
SLAM

UBS Group’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

UBS Group’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
-99
Closed -$1.1K – 10307
2024
Q1 		$1.1K Buy
+99
New +$1.08K ﹤0.01% 8228
2023
Q2 		– Sell
-2,664
Closed -$27.6K – 9927
2023
Q1 		$27.6K Sell
2,664
-699
-21% -$7.14K ﹤0.01% 6849
2022
Q4 		$34K Buy
3,363
+1,142
+51% +$11.4K ﹤0.01% 7118
2022
Q3 		$22K Sell
2,221
-817
-27% -$8.06K ﹤0.01% 7285
2022
Q2 		$30K Buy
3,038
+52
+2% +$510 ﹤0.01% 6403
2022
Q1 		$29K Buy
2,986
+431
+17% +$4.2K ﹤0.01% 7044
2021
Q4 		$25K Buy
2,555
+519
+25% +$5.06K ﹤0.01% 7598
2021
Q3 		$20K Buy
+2,036
New +$19.8K ﹤0.01% 7169

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
MC
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
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group's SLAM Position: Q2 2024 in Review

UBS Group sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q2 2024, closing a stake of 99 shares — an estimated $1.1K sold.

UBS Group first reported a position in SLAM in Q3 2021 and held it in 8 quarters. The position peaked at $34K in Q4 2022. 28 funds tracked by Wall St. Rank hold SLAM as of Q2 2024.

  • UBS Group reported no remaining Slam Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 99 Slam Corp. Class A Ordinary Share shares in Q2 2024, an estimated $1.1K.
  • UBS Group first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 8 quarters.
  • UBS Group's Slam Corp. Class A Ordinary Share position peaked at $34K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.