Virtu Financial’s Slam Corp. Unit SLAMU Stock Holding History

Virtu Financial’s Portfolio SLAMU Stock Details SLAMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,123	Closed	-$163K	–	2145
2023 Q3	$163K	Buy	15,123 +3,161	+26%	+$34K	0.02%	717
2023 Q2	$128K	Buy	+11,962	New	+$127K	0.01%	955
2021 Q4	–	Sell	-44,359	Closed	-$440K	–	2280
2021 Q3	$440K	Buy	+44,359	New	+$442K	0.04%	528

Other funds holding SLAMU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's SLAMU Position: Q4 2023 in Review

Virtu Financial sold out of Slam Corp. Unit (SLAMU) in Q4 2023, closing a stake of 15,123 shares — an estimated $163K sold.

Virtu Financial first reported a position in SLAMU in Q3 2021 and held it in 3 quarters. The position peaked at $440K in Q3 2021. 1 fund tracked by Wall St. Rank holds SLAMU as of Q4 2023.

Virtu Financial reported no remaining Slam Corp. Unit position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 15,123 Slam Corp. Unit shares in Q4 2023, an estimated $163K.
Virtu Financial first reported a position in Slam Corp. Unit in Q3 2021 and held it in 3 quarters.
Virtu Financial's Slam Corp. Unit position peaked at $440K in Q3 2021.
1 fund tracked by Wall St. Rank held Slam Corp. Unit as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.