Verition Fund Management
SLAMW

Verition Fund Management’s Slam Corp. warrant SLAMW Stock Holding History

Verition Fund Management’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
2021
Q3 		– Sell
-62,500
Closed -$66K – 2386
2021
Q2 		$66K Buy
+62,500
New +$58.2K ﹤0.01% 1777

Other funds holding SLAMW

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Verition Fund Management's SLAMW Position: Q3 2021 in Review

Verition Fund Management sold out of Slam Corp. warrant (SLAMW) in Q3 2021, closing a stake of 62,500 shares — an estimated $66K sold.

Verition Fund Management first reported a position in SLAMW in Q2 2021 and held it in 1 quarter. The position peaked at $66K in Q2 2021. 51 funds tracked by Wall St. Rank hold SLAMW as of Q3 2021.

  • Verition Fund Management reported no remaining Slam Corp. warrant position as of Q3 2021 after selling out during the quarter.
  • Verition Fund Management sold 62,500 Slam Corp. warrant shares in Q3 2021, an estimated $66K.
  • Verition Fund Management first reported a position in Slam Corp. warrant in Q2 2021 and held it in 1 quarter.
  • Verition Fund Management's Slam Corp. warrant position peaked at $66K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.