Ubs Oconnor LLC Slam Corp. Transaction History

Ubs Oconnor LLC

$1.01 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.78 - $10.88 $887,668 - $895,902	-82,344 Reduced 31.08%	182,628 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$10.34 - $10.67 $2.74 Million - $2.83 Million	264,972 New	264,972 $2.83 Billion
Q4 2022 Feb 14, 2023	SELL	$9.91 - $10.12 $26,330 - $26,888	-2,657 Reduced 0.97%	270,951 $0
Q3 2022 Nov 14, 2022	SELL	$9.8 - $9.91 $2.45 Million - $2.48 Million	-250,216 Reduced 47.77%	273,608 $2.71 Billion
Q1 2022 May 16, 2022	BUY	$9.68 - $9.78 $89,530 - $90,455	9,249 Added 1.8%	523,824 $0

Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.79 $133,920 - $135,023	13,792 Added 2.75%	514,575 $0
Q3 2021 Nov 12, 2021	BUY	$9.64 - $9.82 $2.42 Million - $2.46 Million	250,979 Added 100.47%	500,783 $0
Q2 2021 Aug 13, 2021	BUY	$9.65 - $9.85 $2.41 Million - $2.46 Million	249,804 New	249,804 $0

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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