Boothbay Fund Management, LLC Slam Corp. Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$11.0 - $11.13 $183,029 - $185,192	-16,639 Reduced 30.5%	37,912 $421,000
Q1 2024 May 15, 2024	SELL	$10.83 - $11.13 $9,757 - $10,028	-901 Reduced 1.62%	54,551 $607,000
Q4 2023 Feb 14, 2024	BUY	$10.78 - $10.88 $172,943 - $174,547	16,043 Added 40.71%	55,452 $601,000
Q3 2023 Nov 14, 2023	SELL	$10.66 - $10.78 $13,069 - $13,216	-1,226 Reduced 3.02%	39,409 $424,000
Q2 2023 Aug 14, 2023	SELL	$10.34 - $10.67 $11.5 Million - $11.9 Million	-1,114,346 Reduced 96.48%	40,635 $431,000
Q1 2023 May 15, 2023	BUY	$10.11 - $10.35 $8.21 Million - $8.41 Million	812,447 Added 237.19%	1,154,981 $12 Million
Q4 2022 Feb 14, 2023	BUY	$9.91 - $10.12 $2.48 Million - $2.53 Million	250,000 Added 270.17%	342,534 $3.46 Million
Q2 2021 Aug 17, 2021	SELL	$9.65 - $9.85 $1.66 Million - $1.69 Million	-171,858 Reduced 65.0%	92,534 $897,000
Q2 2021 Aug 16, 2021	BUY	$9.65 - $9.85 $2.55 Million - $2.6 Million	264,392 New	264,392 $2.61 Million

Others Institutions Holding SLAM

# of Institutions

1

Shares Held

100K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

100K
Shares

$1.11 Million
1.48% of portfolio

About Slam Corp.

Ticker SLAM
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 57,500,000
Market Cap $637M

More about SLAM

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