UBS Group’s Slam Corp. Unit SLAMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,006
Closed -$33.5K 10389
2024
Q2
$33.5K Buy
3,006
+130
+5% +$1.44K ﹤0.01% 6993
2024
Q1
$31.6K Buy
+2,876
New +$31.6K ﹤0.01% 6716
2023
Q1
Sell
-20,995
Closed -$212K 10727
2022
Q4
$212K Buy
20,995
+56
+0.3% +$560 ﹤0.01% 5402
2022
Q3
$208K Sell
20,939
-814
-4% -$8.05K ﹤0.01% 5054
2022
Q2
$215K Buy
21,753
+1,089
+5% +$10.7K ﹤0.01% 4851
2022
Q1
$204K Sell
20,664
-1,359
-6% -$13.4K ﹤0.01% 5337
2021
Q4
$217K Buy
22,023
+202
+0.9% +$2K ﹤0.01% 5615
2021
Q3
$216K Buy
21,821
+2,021
+10% +$20.1K ﹤0.01% 5258
2021
Q2
$198K Buy
19,800
+18,523
+1,451% +$185K ﹤0.01% 5355
2021
Q1
$13K Buy
+1,277
New +$12.9K ﹤0.01% 7755

Other funds holding SLAMU

UBS Group's SLAMU Position: Q3 2024 in Review

UBS Group sold out of Slam Corp. Unit (SLAMU) in Q3 2024, closing a stake of 3,006 shares — an estimated $33.5K sold.

UBS Group first reported a position in SLAMU in Q1 2021 and held it in 10 quarters. The position peaked at $217K in Q4 2021. 1 fund tracked by Wall St. Rank holds SLAMU as of Q3 2024.

  • UBS Group reported no remaining Slam Corp. Unit position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 3,006 Slam Corp. Unit shares in Q3 2024, an estimated $33.5K.
  • UBS Group first reported a position in Slam Corp. Unit in Q1 2021 and held it in 10 quarters.
  • UBS Group's Slam Corp. Unit position peaked at $217K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Slam Corp. Unit as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.