UBS Group
SLAMW

UBS Group’s Slam Corp. warrant SLAMW Stock Holding History

UBS Group’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
2024
Q2 		– Sell
-4,117
Closed -$741 – 10306
2024
Q1 		$741 Buy
+4,117
New +$823 ﹤0.01% 8384
2023
Q4 		– Sell
-3,096
Closed -$390 – 10160
2023
Q3 		$390 Sell
3,096
-323
-9% -$57 ﹤0.01% 8525
2023
Q2 		$650 Buy
+3,419
New +$634 ﹤0.01% 8152
2023
Q1 		– Sell
-28,400
Closed -$2.56K – 10729
2022
Q4 		$2.56K Buy
+28,400
New +$2.16K ﹤0.01% 9659
2021
Q4 		– Sell
-905
Closed -$1K – 10869
2021
Q3 		$1K Sell
905
-4,165
-82% -$4.46K ﹤0.01% 9282
2021
Q2 		$5K Buy
+5,070
New +$4.72K ﹤0.01% 8586

Other funds holding SLAMW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UBS Group's SLAMW Position: Q2 2024 in Review

UBS Group sold out of Slam Corp. warrant (SLAMW) in Q2 2024, closing a stake of 4,117 shares — an estimated $741 sold.

UBS Group first reported a position in SLAMW in Q2 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2021. 32 funds tracked by Wall St. Rank hold SLAMW as of Q2 2024.

  • UBS Group reported no remaining Slam Corp. warrant position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 4,117 Slam Corp. warrant shares in Q2 2024, an estimated $741.
  • UBS Group first reported a position in Slam Corp. warrant in Q2 2021 and held it in 6 quarters.
  • UBS Group's Slam Corp. warrant position peaked at $5K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q2 2024.

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