Exos Asset Management LLC Slam Corp. Transaction History

Exos Asset Management LLC

$62.7 Million
Q1 2024

A detailed history of Exos Asset Management LLC transactions in Slam Corp. stock. As of the latest transaction made, Exos Asset Management LLC holds 627,584 shares of SLAMW stock, worth $119,240. This represents 0.18% of its overall portfolio holdings.

Number of Shares

627,584

Holding current value

$119,240

% of portfolio

0.18%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$0.13 - $0.3 $81,585 - $188,275	627,584 New	627,584 $112,000

Others Institutions Holding SLAMW

# of Institutions

Shares Held

7.98M

Call Options Held

479K

Put Options Held

Periscope Capital Inc. Toronto, A6

983K
Shares

$186,675
0.07% of portfolio
Highbridge Capital Management LLC New York, NY

750K
Shares

$142,430
0.03% of portfolio
Cowen And Company, LLC

691K
Shares

$131,335
0.0% of portfolio
Cantor Fitzgerald, L. P. New York, NY

674K
Shares

$128,071
0.02% of portfolio
Exos Tfp Holdings LLC New York, NY

628K
Shares

$119,240
0.16% of portfolio

View Full List

About Slam Corp.

Ticker SLAMW
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about SLAMW

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Exos Asset Management LLC Slam Corp. Transaction History