Westchester Capital Management (New York)’s Slam Corp. Unit SLAMU Stock Holding History

Westchester Capital Management (New York)’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	-487,476	Closed	-$4.79M	–	492
2022 Q2	$4.79M	Hold	487,476	–	–	0.13%	145
2022 Q1	$4.8M	Hold	487,476	–	–	0.13%	150
2021 Q4	$4.82M	Buy	+487,476	New	+$4.84M	0.14%	128

Other funds holding SLAMU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

CIM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 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 $5.53B AUM 25.79% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 SLAMU Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of Slam Corp. Unit (SLAMU) in Q3 2022, closing a stake of 487,476 shares — an estimated $4.79M sold.

Westchester Capital Management (New York) first reported a position in SLAMU in Q4 2021 and held it in 3 quarters. The position peaked at $4.82M in Q4 2021. 21 funds tracked by Wall St. Rank hold SLAMU as of Q3 2022.

Westchester Capital Management (New York) reported no remaining Slam Corp. Unit position as of Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 487,476 Slam Corp. Unit shares in Q3 2022, an estimated $4.79M.
Westchester Capital Management (New York) first reported a position in Slam Corp. Unit in Q4 2021 and held it in 3 quarters.
Westchester Capital Management (New York)'s Slam Corp. Unit position peaked at $4.82M in Q4 2021.
21 funds tracked by Wall St. Rank held Slam Corp. Unit as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.