WAM
SLAM

Weiss Asset Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Weiss Asset Management’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
Q1 		– Sell
-303,250
Closed -$3.06M – 532
2022
Q4 		$3.06M Sell
303,250
-100,500
-25% -$1.01M 0.12% 192
2022
Q3 		$4M Buy
+403,750
New +$3.98M 0.1% 280
2021
Q4 		– Sell
-502,663
Closed -$4.9M – 736
2021
Q3 		$4.9M Buy
+502,663
New +$4.88M 0.12% 213

Other funds holding SLAM

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Weiss Asset Management's SLAM Position: Q1 2023 in Review

Weiss Asset Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 303,250 shares — an estimated $3.06M sold.

Weiss Asset Management first reported a position in SLAM in Q3 2021 and held it in 3 quarters. The position peaked at $4.9M in Q3 2021. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

  • Weiss Asset Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 303,250 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $3.06M.
  • Weiss Asset Management first reported a position in Slam Corp. Class A Ordinary Share in Q3 2021 and held it in 3 quarters.
  • Weiss Asset Management's Slam Corp. Class A Ordinary Share position peaked at $4.9M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.