SLAMW
Adage Capital Partners’s Slam Corp. warrant SLAMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$7.2K | – | 960 |
|
|
2024
Q1 | $7.2K | Hold |
40,000
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $7.6K | Hold |
40,000
| – | – | ﹤0.01% | 837 |
|
|
2023
Q3 | $5.02K | Hold |
40,000
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $7.6K | Sell |
40,000
-166,666
| -81% | -$31.7K | ﹤0.01% | 860 |
|
|
2023
Q1 | $47.5K | Hold |
206,666
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $18.2K | Hold |
206,666
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $14K | Hold |
206,666
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $41K | Sell |
206,666
-100,000
| -33% | -$19.8K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $127K | Hold |
306,666
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q4 | $190K | Hold |
306,666
| – | – | ﹤0.01% | 991 |
|
|
2021
Q3 | $276K | Sell |
306,666
-193,334
| -39% | -$174K | ﹤0.01% | 970 |
|
|
2021
Q2 | $538K | Buy |
+500,000
| New | +$538K | ﹤0.01% | 946 |
|