Westchester Capital Management, LLC

Holdings History for Slam Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (SLAMF)

Symbol: SLAMF on OTC
Investment type: Equity - Shares of Stock
Class: Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Westchester Capital Management, LLC ownership in Slam Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (SLAMF)

2025-02-14 - Westchester Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Slam Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (SLAMF). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Westchester Capital Management, LLC	0%			0			$11.35	13G/A	12/31/2024	14 Feb 2025 06:01:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.26%	$0	0	-545,599	-100%		Q3 2024
6/30/2024	0.26%		$6.07M	546K			$11.13	Q2 2024
3/31/2024	0.26%	+0.06%	$6.07M	546K	+127,664	+30.5%	$11.13	Q1 2024
12/31/2023	0.18%	-0.67%	$4.53M	418K	-2,110,854	-83.5%	$10.84	Q4 2023
9/30/2023	0.8%	+0.02%	$27.3M	2.53M	+70,000	+2.85%	$10.78	Q3 2023
6/30/2023	0.83%	+0.03%	$26.3M	2.46M	+100,000	+4.24%	$10.69	Q2 2023
3/31/2023	0.74%	+0.19%	$24.3M	2.36M	+616,760	+35.4%	$10.31	Q1 2023
12/31/2022	0.48%	+0.31%	$17.6M	1.74M	+1,109,023	+175%	$10.10	Q4 2022
9/30/2022	0.18%	+0.17%	$6.27M	633K	+595,464	+1586%	$9.91	Q3 2022
6/30/2022	0.01%		$368K	37.5K			$9.80	Q2 2022
3/31/2022	0.01%		$367K	37.5K			$9.78	Q1 2022
12/31/2021	0.01%	+0.01%	$366K	37.5K	+37,542	NEW	$9.75	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.