XTX Topco’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

XTX Topco’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
2023 Q3	–	Sell	-30,937	Closed	-$331K	–	2119
2023 Q2	$331K	Buy	30,937 +20,724	+203%	+$217K	0.06%	647
2023 Q1	$105K	Buy	+10,213	New	+$104K	0.02%	1096

Other funds holding SLAM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

XTX Topco's SLAM Position: Q3 2023 in Review

XTX Topco sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2023, closing a stake of 30,937 shares — an estimated $331K sold.

XTX Topco first reported a position in SLAM in Q1 2023 and held it in 2 quarters. The position peaked at $331K in Q2 2023. 43 funds tracked by Wall St. Rank hold SLAM as of Q3 2023.

XTX Topco reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
XTX Topco sold 30,937 Slam Corp. Class A Ordinary Share shares in Q3 2023, an estimated $331K.
XTX Topco first reported a position in Slam Corp. Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
XTX Topco's Slam Corp. Class A Ordinary Share position peaked at $331K in Q2 2023.
43 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.