Waratah Capital Advisors’s Slam Corp. Unit SLAMU Stock Holding History

Waratah Capital Advisors’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
2022 Q3	–	Sell	-23,949	Closed	-$237K	–	206
2022 Q2	$237K	Hold	23,949	–	–	0.01%	159
2022 Q1	$236K	Hold	23,949	–	–	﹤0.01%	186
2021 Q4	$236K	Sell	23,949 -23,951	-50%	-$238K	﹤0.01%	204
2021 Q3	$474K	Buy	47,900 +1,074	+2%	+$10.7K	0.01%	197
2021 Q2	$467K	Buy	46,826 +666	+1%	+$6.65K	0.01%	196
2021 Q1	$458K	Buy	+46,160	New	+$465K	0.01%	201

Other funds holding SLAMU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Waratah Capital Advisors's SLAMU Position: Q3 2022 in Review

Waratah Capital Advisors sold out of Slam Corp. Unit (SLAMU) in Q3 2022, closing a stake of 23,949 shares — an estimated $237K sold.

Waratah Capital Advisors first reported a position in SLAMU in Q1 2021 and held it in 6 quarters. The position peaked at $474K in Q3 2021. 21 funds tracked by Wall St. Rank hold SLAMU as of Q3 2022.

Waratah Capital Advisors reported no remaining Slam Corp. Unit position as of Q3 2022 after selling out during the quarter.
Waratah Capital Advisors sold 23,949 Slam Corp. Unit shares in Q3 2022, an estimated $237K.
Waratah Capital Advisors first reported a position in Slam Corp. Unit in Q1 2021 and held it in 6 quarters.
Waratah Capital Advisors's Slam Corp. Unit position peaked at $474K in Q3 2021.
21 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.