VFA
SLAMW

Valeo Financial Advisors’s Slam Corp. warrant SLAMW Stock Holding History

Valeo Financial 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
2024
Q3 		– Sell
-13,606
Closed -$3.38K – 747
2024
Q2 		$3.38K Hold
13,606
– – ﹤0.01% 656
2024
Q1 		$2.31K Hold
13,606
– – ﹤0.01% 650
2023
Q4 		$2.58K Hold
13,606
– – ﹤0.01% 634
2023
Q3 		$1.71K Hold
13,606
– – ﹤0.01% 621
2023
Q2 		$2.58K Hold
13,606
– – ﹤0.01% 592
2023
Q1 		$3.13K Hold
13,606
– – ﹤0.01% 616
2022
Q4 		$1.2K Hold
13,606
– – ﹤0.01% 542
2022
Q3 		$1K Hold
13,606
– – ﹤0.01% 508
2022
Q2 		$3K Hold
13,606
– – ﹤0.01% 510
2022
Q1 		$6K Buy
+13,606
New +$6.33K ﹤0.01% 639

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Valeo Financial Advisors's SLAMW Position: Q3 2024 in Review

Valeo Financial Advisors sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 13,606 shares — an estimated $3.38K sold.

Valeo Financial Advisors first reported a position in SLAMW in Q1 2022 and held it in 10 quarters. The position peaked at $6K in Q1 2022. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Valeo Financial Advisors reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Valeo Financial Advisors sold 13,606 Slam Corp. warrant shares in Q3 2024, an estimated $3.38K.
  • Valeo Financial Advisors first reported a position in Slam Corp. warrant in Q1 2022 and held it in 10 quarters.
  • Valeo Financial Advisors's Slam Corp. warrant position peaked at $6K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Valeo Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.