Woodline Partners’s Slam Corp. warrant SLAMW Stock Holding History

Woodline Partners’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
2022 Q3	–	Sell	-37,500	Closed	-$8K	–	855
2022 Q2	$8K	Hold	37,500	–	–	﹤0.01%	723
2022 Q1	$16K	Hold	37,500	–	–	﹤0.01%	647
2021 Q4	$23K	Hold	37,500	–	–	﹤0.01%	672
2021 Q3	$34K	Hold	37,500	–	–	﹤0.01%	638
2021 Q2	$40K	Buy	+37,500	New	+$34.9K	﹤0.01%	559

Other funds holding SLAMW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Woodline Partners's SLAMW Position: Q3 2022 in Review

Woodline Partners sold out of Slam Corp. warrant (SLAMW) in Q3 2022, closing a stake of 37,500 shares — an estimated $8K sold.

Woodline Partners first reported a position in SLAMW in Q2 2021 and held it in 5 quarters. The position peaked at $40K in Q2 2021. 49 funds tracked by Wall St. Rank hold SLAMW as of Q3 2022.

Woodline Partners reported no remaining Slam Corp. warrant position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 37,500 Slam Corp. warrant shares in Q3 2022, an estimated $8K.
Woodline Partners first reported a position in Slam Corp. warrant in Q2 2021 and held it in 5 quarters.
Woodline Partners's Slam Corp. warrant position peaked at $40K in Q2 2021.
49 funds tracked by Wall St. Rank held Slam Corp. warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.