WA
SLAMW

Whitebox Advisors’s Slam Corp. warrant SLAMW Stock Holding History

Whitebox Advisors’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
-23,000
Closed -$5.72K – 365
2024
Q2 		$5.72K Hold
23,000
– – ﹤0.01% 240
2024
Q1 		$4.14K Hold
23,000
– – ﹤0.01% 252
2023
Q4 		$4.37K Hold
23,000
– – ﹤0.01% 216
2023
Q3 		$2.89K Hold
23,000
– – ﹤0.01% 295
2023
Q2 		$4.37K Hold
23,000
– – ﹤0.01% 299
2023
Q1 		$5.29K Hold
23,000
– – ﹤0.01% 408
2022
Q4 		$2.02K Hold
23,000
– – ﹤0.01% 632
2022
Q3 		$2K Hold
23,000
– – ﹤0.01% 852
2022
Q2 		$5K Hold
23,000
– – ﹤0.01% 773
2022
Q1 		$10K Sell
23,000
-2,000
-8% -$930 ﹤0.01% 819
2021
Q4 		$16K Buy
+25,000
New +$19K ﹤0.01% 755

Other funds holding SLAMW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 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

Whitebox Advisors's SLAMW Position: Q3 2024 in Review

Whitebox Advisors sold out of Slam Corp. warrant (SLAMW) in Q3 2024, closing a stake of 23,000 shares — an estimated $5.72K sold.

Whitebox Advisors first reported a position in SLAMW in Q4 2021 and held it in 11 quarters. The position peaked at $16K in Q4 2021. 5 funds tracked by Wall St. Rank hold SLAMW as of Q3 2024.

  • Whitebox Advisors reported no remaining Slam Corp. warrant position as of Q3 2024 after selling out during the quarter.
  • Whitebox Advisors sold 23,000 Slam Corp. warrant shares in Q3 2024, an estimated $5.72K.
  • Whitebox Advisors first reported a position in Slam Corp. warrant in Q4 2021 and held it in 11 quarters.
  • Whitebox Advisors's Slam Corp. warrant position peaked at $16K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.