WCMNY
SLAMW

Westchester Capital Management (New York)’s Slam Corp. warrant SLAMW Stock Holding History

Westchester Capital Management (New York)’s Portfolio SLAMW Stock Details SLAMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-121,866
Closed -$30.5K – 232
2024
Q2 		$30.5K Hold
121,866
– – ﹤0.01% 176
2024
Q1 		$21.9K Hold
121,866
– – ﹤0.01% 205
2023
Q4 		$23.2K Hold
121,866
– – ﹤0.01% 228
2023
Q3 		$16.6K Hold
121,866
– – ﹤0.01% 262
2023
Q2 		$23.2K Hold
121,866
– – ﹤0.01% 271
2023
Q1 		$28K Hold
121,866
– – ﹤0.01% 311
2022
Q4 		$10.7K Hold
121,866
– – ﹤0.01% 401
2022
Q3 		$9K Buy
+121,866
New +$18.9K ﹤0.01% 449

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Westchester Capital Management (New York) sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 121,866 shares — an estimated $30.5K sold.

Westchester Capital Management (New York) first reported a position in SLAMW in Q3 2022 and held it in 8 quarters. The position peaked at $30.5K in Q2 2024. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Westchester Capital Management (New York) reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 121,866 Slam Corp. warrant shares in Q3 2024, an estimated $30.5K.
  • Westchester Capital Management (New York) first reported a position in Slam Corp. warrant in Q3 2022 and held it in 8 quarters.
  • Westchester Capital Management (New York)'s Slam Corp. warrant position peaked at $30.5K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

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