Atlas Merchant Capital LLC

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Atlas Merchant Capital SPAC Fund I LP ownership in Slam Corp Class A Ordinary Shares, par value $0.0001 per share (the "Ordinary Shares") (SLAMF)

14 Feb 2025 - Atlas Merchant Capital SPAC Fund I LP 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 (the "Ordinary Shares") (SLAMF). This represents 0% ownership of the company. In their previous filing dated 14 Nov 2024, Atlas Merchant Capital LLC had reported owning 1,405,000 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Atlas Merchant Capital SPAC Fund I LP	0%	-97%	$0	0	-1,405,000	-100%	$11.35	13G/A	31 Dec 2024	14 Feb 2025, 08:03
Atlas Merchant Capital SPAC Fund I LP	16%		$15,946,750	1,405,000			$11.35	13G	30 Sep 2024	14 Nov 2024, 11:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-8%	$0	0	-1,405,000	-100%		Q3 2024
30 Jun 2024	8%	0%	$15,637,650	1,405,000	0		$11.13	Q2 2024
31 Mar 2024	6.6%	0%	$15,637,650	1,405,000	0		$11.13	Q1 2024
31 Dec 2023	4.1%	0%	$15,230,200	1,405,000	0		$10.84	Q4 2023
30 Sep 2023	3.1%	0%	$15,145,900	1,405,000	0		$10.78	Q3 2023
30 Jun 2023	2.7%	0%	$15,019,450	1,405,000	0		$10.69	Q2 2023
31 Mar 2023	2.2%	+2.2%	$14,485,550	1,405,000	+1,405,000	NEW	$10.31	Q1 2023

* 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.