Wells Fargo’s Slam Corp. warrant SLAMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-40,000
Closed -$25K 8036
2021
Q4
$25K Hold
40,000
﹤0.01% 6260
2021
Q3
$36K Buy
+40,000
New +$42.8K ﹤0.01% 5752

Other funds holding SLAMW

Wells Fargo's SLAMW Position: Q1 2022 in Review

Wells Fargo sold out of Slam Corp. warrant (SLAMW) in Q1 2022, closing a stake of 40,000 shares — an estimated $25K sold.

Wells Fargo first reported a position in SLAMW in Q3 2021 and held it in 2 quarters. The position peaked at $36K in Q3 2021. 50 funds tracked by Wall St. Rank hold SLAMW as of Q1 2022.

  • Wells Fargo reported no remaining Slam Corp. warrant position as of Q1 2022 after selling out during the quarter.
  • Wells Fargo sold 40,000 Slam Corp. warrant shares in Q1 2022, an estimated $25K.
  • Wells Fargo first reported a position in Slam Corp. warrant in Q3 2021 and held it in 2 quarters.
  • Wells Fargo's Slam Corp. warrant position peaked at $36K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.