WCMNY
SLAM

Westchester Capital Management (New York)’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Westchester Capital Management (New York)’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
2024
Q3 		– Sell
-545,599
Closed -$6.07M – 233
2024
Q2 		$6.07M Hold
545,599
– – 0.23% 68
2024
Q1 		$6.07M Buy
545,599
+127,664
+31% +$1.39M 0.22% 66
2023
Q4 		$4.53M Sell
417,935
-2,110,854
-83% -$22.9M 0.16% 96
2023
Q3 		$27.3M Buy
2,528,789
+70,000
+3% +$752K 0.8% 24
2023
Q2 		$26.3M Buy
2,458,789
+100,000
+4% +$1.05M 0.83% 24
2023
Q1 		$24.3M Buy
2,358,789
+616,760
+35% +$6.3M 0.74% 20
2022
Q4 		$17.6M Buy
1,742,029
+1,109,023
+175% +$11.1M 0.48% 32
2022
Q3 		$6.27M Buy
633,006
+595,464
+1,586% +$5.88M 0.18% 94
2022
Q2 		$368K Hold
37,542
– – 0.01% 345
2022
Q1 		$367K Hold
37,542
– – 0.01% 341
2021
Q4 		$366K Buy
+37,542
New +$366K 0.01% 312

Other funds holding SLAM

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Westchester Capital Management (New York)'s SLAM Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 545,599 shares — an estimated $6.07M sold.

Westchester Capital Management (New York) first reported a position in SLAM in Q4 2021 and held it in 11 quarters. The position peaked at $27.3M in Q3 2023. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • Westchester Capital Management (New York) reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 545,599 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $6.07M.
  • Westchester Capital Management (New York) first reported a position in Slam Corp. Class A Ordinary Share in Q4 2021 and held it in 11 quarters.
  • Westchester Capital Management (New York)'s Slam Corp. Class A Ordinary Share position peaked at $27.3M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.