Virtu Financial’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Virtu Financial’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
2023 Q3	–	Sell	-10,319	Closed	-$110K	–	2059
2023 Q2	$110K	Buy	+10,319	New	+$108K	0.01%	1019
2023 Q1	–	Sell	-25,158	Closed	-$254K	–	2263
2022 Q4	$254K	Buy	25,158 +2,405	+11%	+$24.1K	0.03%	581
2022 Q3	$225K	Sell	22,753 -29,444	-56%	-$291K	0.02%	805
2022 Q2	$512K	Buy	+52,197	New	+$512K	0.04%	370

Other funds holding SLAM

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Virtu Financial's SLAM Position: Q3 2023 in Review

Virtu Financial sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2023, closing a stake of 10,319 shares — an estimated $110K sold.

Virtu Financial first reported a position in SLAM in Q2 2022 and held it in 4 quarters. The position peaked at $512K in Q2 2022. 43 funds tracked by Wall St. Rank hold SLAM as of Q3 2023.

Virtu Financial reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 10,319 Slam Corp. Class A Ordinary Share shares in Q3 2023, an estimated $110K.
Virtu Financial first reported a position in Slam Corp. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Virtu Financial's Slam Corp. Class A Ordinary Share position peaked at $512K in Q2 2022.
43 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.