Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-767,600
| Closed | -$7.55M | – | 512 |
|
|
2022
Q2 | $7.55M | Hold |
767,600
| – | – | 0.09% | 245 |
|
|
2022
Q1 | $7.5M | Sell |
767,600
-200,000
| -21% | -$1.95M | 0.08% | 244 |
|
|
2021
Q4 | $9.41M | Hold |
967,600
| – | – | 0.11% | 203 |
|
|
2021
Q3 | $9.43M | Hold |
967,600
| – | – | 0.12% | 208 |
|
|
2021
Q2 | $9.38M | Buy |
+967,600
| New | +$9.38M | 0.11% | 227 |
|