Aristeia Capital’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 |
-2,838,595
| Closed | -$28.7M | – | 418 |
|
|
2022
Q4 | $28.7M | Buy |
2,838,595
+638,574
| +29% | +$6.46M | 0.57% | 32 |
|
|
2022
Q3 | $21.8M | Hold |
2,200,021
| – | – | 0.38% | 51 |
|
|
2022
Q2 | $21.6M | Buy |
2,200,021
+200,000
| +10% | +$1.97M | 0.39% | 42 |
|
|
2022
Q1 | $19.5M | Buy |
2,000,021
+1
| +0% | +$10 | 0.35% | 48 |
|
|
2021
Q4 | $19.4M | Hold |
2,000,020
| – | – | 0.34% | 50 |
|
|
2021
Q3 | $19.5M | Buy |
+2,000,020
| New | +$19.5M | 0.36% | 51 |
|