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UBS O'Connor’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-182,628
Closed -$2.03M – 641
2024
Q2 		$2.03M Hold
182,628
– – 0.06% 189
2024
Q1 		$2.03M Hold
182,628
– – 0.06% 169
2023
Q4 		$1.98M Sell
182,628
-82,344
-31% -$893K 0.06% 171
2023
Q3 		$2.86M Hold
264,972
– – 0.05% 180
2023
Q2 		$2.83M Sell
264,972
-5,979
-2% -$62.7K 0.06% 205
2023
Q1 		$2.8M Hold
270,951
– – 0.07% 215
2022
Q4 		$2.74M Sell
270,951
-2,657
-1% -$26.6K 0.05% 335
2022
Q3 		$2.71M Sell
273,608
-250,216
-48% -$2.47M 0.03% 471
2022
Q2 		$5.14M Hold
523,824
– – 0.05% 274
2022
Q1 		$5.12M Buy
523,824
+9,249
+2% +$90.1K 0.06% 261
2021
Q4 		$5.02M Buy
514,575
+13,792
+3% +$134K 0.05% 256
2021
Q3 		$4.88M Buy
500,783
+250,979
+100% +$2.44M 0.04% 283
2021
Q2 		$2.43M Buy
+249,804
New +$2.44M 0.02% 442

Other funds holding SLAM

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS O'Connor's SLAM Position: Q3 2024 in Review

UBS O'Connor sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 182,628 shares — an estimated $2.03M sold.

UBS O'Connor first reported a position in SLAM in Q2 2021 and held it in 13 quarters. The position peaked at $5.14M in Q2 2022. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • UBS O'Connor reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 182,628 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $2.03M.
  • UBS O'Connor first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 13 quarters.
  • UBS O'Connor's Slam Corp. Class A Ordinary Share position peaked at $5.14M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

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