AQR Arbitrage’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$2.7M | – | 748 |
|
|
2023
Q3 | $2.7M | Buy |
+250,000
| New | +$2.7M | 0.12% | 196 |
|
|
2023
Q1 | – | Sell |
-583,333
| Closed | -$5.89M | – | 1087 |
|
|
2022
Q4 | $5.89M | Hold |
583,333
| – | – | 0.15% | 195 |
|
|
2022
Q3 | $5.78M | Hold |
583,333
| – | – | 0.13% | 216 |
|
|
2022
Q2 | $5.72M | Hold |
583,333
| – | – | 0.13% | 212 |
|
|
2022
Q1 | $5.7M | Buy |
+583,333
| New | +$5.7M | 0.15% | 168 |
|
|
2021
Q4 | – | Sell |
-55,990
| Closed | -$546K | – | 1274 |
|
|
2021
Q3 | $546K | Buy |
55,990
+17,990
| +47% | +$175K | 0.02% | 611 |
|
|
2021
Q2 | $368K | Buy |
+38,000
| New | +$368K | 0.01% | 689 |
|