Verition Fund Management
SLAM

Verition Fund Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Verition Fund Management’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
-449,571
Closed -$5M – 3592
2024
Q2 		$5M Sell
449,571
-429
-0.1% -$4.75K 0.03% 730
2024
Q1 		$5.01M Hold
450,000
– – 0.03% 674
2023
Q4 		$4.88M Sell
450,000
-377,698
-46% -$4.1M 0.04% 455
2023
Q3 		$8.92M Buy
+827,698
New +$8.89M 0.1% 252
2023
Q1 		– Sell
-81,134
Closed -$819K – 2654
2022
Q4 		$819K Sell
81,134
-318
-0.4% -$3.18K 0.01% 1015
2022
Q3 		$807K Sell
81,452
-489,774
-86% -$4.83M 0.01% 1562
2022
Q2 		$5.6M Sell
571,226
-2,841
-0.5% -$27.8K 0.11% 229
2022
Q1 		$5.61M Buy
574,067
+83,975
+17% +$818K 0.07% 338
2021
Q4 		$4.78M Sell
490,092
-19,608
-4% -$191K 0.03% 386
2021
Q3 		$4.97M Buy
509,700
+172,273
+51% +$1.67M 0.04% 277
2021
Q2 		$3.27M Buy
+337,427
New +$3.29M 0.03% 345

Other funds holding SLAM

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Verition Fund Management's SLAM Position: Q3 2024 in Review

Verition Fund Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 449,571 shares — an estimated $5M sold.

Verition Fund Management first reported a position in SLAM in Q2 2021 and held it in 11 quarters. The position peaked at $8.92M in Q3 2023. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • Verition Fund Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 449,571 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $5M.
  • Verition Fund Management first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 11 quarters.
  • Verition Fund Management's Slam Corp. Class A Ordinary Share position peaked at $8.92M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.