VI
SLAMW

Vestcor Inc’s Slam Corp. warrant SLAMW Stock Holding History

Vestcor Inc’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
-10,000
Closed -$3K – 1227
2024
Q2 		$3K Hold
10,000
– – ﹤0.01% 1144
2024
Q1 		$2K Hold
10,000
– – ﹤0.01% 1235
2023
Q4 		$2K Hold
10,000
– – ﹤0.01% 1209
2023
Q3 		$1K Hold
10,000
– – ﹤0.01% 1288
2023
Q2 		$2K Hold
10,000
– – ﹤0.01% 1044
2023
Q1 		$2K Hold
10,000
– – ﹤0.01% 1168
2022
Q4 		$1K Hold
10,000
– – ﹤0.01% 1248
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 1332
2022
Q2 		$2K Hold
10,000
– – ﹤0.01% 1312
2022
Q1 		$4K Hold
10,000
– – ﹤0.01% 1383
2021
Q4 		$6K Hold
10,000
– – ﹤0.01% 1371
2021
Q3 		$9K Hold
10,000
– – ﹤0.01% 1251
2021
Q2 		$11K Buy
+10,000
New +$9.32K ﹤0.01% 1256

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

Vestcor Inc's SLAMW Position: Q3 2024 in Review

Vestcor Inc sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 10,000 shares — an estimated $3K sold.

Vestcor Inc first reported a position in SLAMW in Q2 2021 and held it in 13 quarters. The position peaked at $11K in Q2 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Vestcor Inc reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 10,000 Slam Corp. warrant shares in Q3 2024, an estimated $3K.
  • Vestcor Inc first reported a position in Slam Corp. warrant in Q2 2021 and held it in 13 quarters.
  • Vestcor Inc's Slam Corp. warrant position peaked at $11K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.