Aristeia Capital’s Slam Corp. warrant SLAMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-324,005
| Closed | -$72.1K | – | 468 |
|
|
2024
Q2 | $72.1K | Hold |
324,005
| – | – | ﹤0.01% | 235 |
|
|
2024
Q1 | $63.2K | Hold |
324,005
| – | – | ﹤0.01% | 196 |
|
|
2023
Q4 | $63.2K | Hold |
324,005
| – | – | ﹤0.01% | 105 |
|
|
2023
Q3 | $40.7K | Hold |
324,005
| – | – | ﹤0.01% | 139 |
|
|
2023
Q2 | $63K | Hold |
324,005
| – | – | ﹤0.01% | 148 |
|
|
2023
Q1 | $75.2K | Sell |
324,005
-150,000
| -32% | -$34.8K | ﹤0.01% | 244 |
|
|
2022
Q4 | $35.6K | Hold |
474,005
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $33K | Hold |
474,005
| – | – | ﹤0.01% | 503 |
|
|
2022
Q2 | $104K | Hold |
474,005
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $200K | Sell |
474,005
-26,000
| -5% | -$11K | ﹤0.01% | 451 |
|
|
2021
Q4 | $305K | Hold |
500,005
| – | – | 0.01% | 484 |
|
|
2021
Q3 | $414K | Buy |
+500,005
| New | +$414K | 0.01% | 410 |
|