GLAZER CAPITAL, LLC sold 22.5% of their position (1.62M shares) of SLAM CORP. on the open market
Open‑market sale worth $15.62M — a significant reduction. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 8/26/2021ACC: 0001076809-21-000218
-1.62M
Net shares
Net seller
$15.62M
Total sold
4
Open market trades
0B · 4S
4
Total transactions
1.62M disposed
Non-Derivative Transactions4
Class A Ordinary shares included as part of the units
Indirect
Shares
−1M
Price / share
$9.64
Trade value
$9.64M
% of position
13.9%
8/24/2021
7.18M→6.18M
Class A Ordinary shares included as part of the units
Indirect
Shares
−108.60K
Price / share
$9.65
Trade value
$1.05M
% of position
1.8%
8/25/2021
6.18M→6.08M
Class A Ordinary shares included as part of the units
Indirect
Shares
−10.88K
Price / share
$9.65
Trade value
$104.95K
% of position
0.2%
8/26/2021
6.08M→6.07M
Class A Ordinary shares included as part of the units
Indirect
Shares
−500K
Price / share
$9.65
Trade value
$4.83M
% of position
8.2%
8/26/2021
6.07M→5.57M
Total
Net shares
−1.62M
Net value
-$15.62M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary shares included as part of the units Indirect | 8/24/2021 | S · Sale | −1M | $9.64 | $9.64M | 13.9% | 7.18M | 6.18M |
| Class A Ordinary shares included as part of the units Indirect | 8/25/2021 | S · Sale | −108.60K | $9.65 | $1.05M | 1.8% | 6.18M | 6.08M |
| Class A Ordinary shares included as part of the units Indirect | 8/26/2021 | S · Sale | −10.88K | $9.65 | $104.95K | 0.2% | 6.08M | 6.07M |
| Class A Ordinary shares included as part of the units Indirect | 8/26/2021 | S · Sale | −500K | $9.65 | $4.83M | 8.2% | 6.07M | 5.57M |
| Total | −1.62M | -$15.62M | ||||||
Derivative Transactions0
No derivative transactions reported