Verition Fund Management LLC Slam Corp. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Slam Corp. stock. As of the latest transaction made, Verition Fund Management LLC holds 449,571 shares of SLAM stock, worth $4.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

449,571

Previous 450,000 0.1%

Holding current value

$4.98 Million

Previous $5.01 Million 0.18%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.0 - $11.13 $4,719 - $4,774	-429 Reduced 0.1%	449,571 $5 Million
Q4 2023 Feb 14, 2024	SELL	$10.78 - $10.88 $4.07 Million - $4.11 Million	-377,698 Reduced 45.63%	450,000 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$10.66 - $10.78 $8.82 Million - $8.92 Million	827,698 New	827,698 $8.92 Million
Q4 2022 Feb 14, 2023	SELL	$9.91 - $10.12 $3,151 - $3,218	-318 Reduced 0.39%	81,134 $819,000
Q3 2022 Nov 14, 2022	SELL	$9.8 - $9.91 $4.8 Million - $4.85 Million	-489,774 Reduced 85.74%	81,452 $807,000
Q2 2022 Aug 15, 2022	SELL	$9.77 - $9.86 $27,756 - $28,012	-2,841 Reduced 0.49%	571,226 $5.6 Million
Q1 2022 May 13, 2022	BUY	$9.68 - $9.78 $812,878 - $821,275	83,975 Added 17.13%	574,067 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$9.71 - $9.79 $190,393 - $191,962	-19,608 Reduced 3.85%	490,092 $4.78 Million
Q3 2021 Nov 15, 2021	BUY	$9.64 - $9.82 $1.66 Million - $1.69 Million	172,273 Added 51.05%	509,700 $4.97 Million
Q2 2021 Aug 16, 2021	BUY	$9.65 - $9.85 $3.26 Million - $3.32 Million	337,427 New	337,427 $3.27 Million

Others Institutions Holding SLAM

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

View Full List

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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Verition Fund Management LLC Slam Corp. Transaction History