Adage Capital Partners’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000,000
| Closed | -$20.2M | – | 1020 |
|
|
2022
Q4 | $20.2M | Hold |
2,000,000
| – | – | 0.05% | 425 |
|
|
2022
Q3 | $19.8M | Hold |
2,000,000
| – | – | 0.05% | 402 |
|
|
2022
Q2 | $19.7M | Hold |
2,000,000
| – | – | 0.05% | 422 |
|
|
2022
Q1 | $19.5M | Hold |
2,000,000
| – | – | 0.04% | 465 |
|
|
2021
Q4 | $19.4M | Hold |
2,000,000
| – | – | 0.04% | 476 |
|
|
2021
Q3 | $19.5M | Hold |
2,000,000
| – | – | 0.04% | 461 |
|
|
2021
Q2 | $19.4M | Buy |
+2,000,000
| New | +$19.4M | 0.04% | 482 |
|