Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,912
| Closed | -$422K | – | 1816 |
|
|
2024
Q2 | $422K | Sell |
37,912
-16,639
| -31% | -$185K | 0.01% | 911 |
|
|
2024
Q1 | $607K | Sell |
54,551
-901
| -2% | -$10K | 0.01% | 811 |
|
|
2023
Q4 | $602K | Buy |
55,452
+16,043
| +41% | +$174K | 0.02% | 781 |
|
|
2023
Q3 | $425K | Sell |
39,409
-1,226
| -3% | -$13.2K | 0.01% | 930 |
|
|
2023
Q2 | $432K | Sell |
40,635
-1,114,346
| -96% | -$11.8M | 0.01% | 983 |
|
|
2023
Q1 | $12M | Buy |
1,154,981
+812,447
| +237% | +$8.41M | 0.25% | 41 |
|
|
2022
Q4 | $3.46M | Buy |
342,534
+250,000
| +270% | +$2.53M | 0.08% | 296 |
|
|
2022
Q3 | $917K | Hold |
92,534
| – | – | 0.02% | 812 |
|
|
2022
Q2 | $911K | Hold |
92,534
| – | – | 0.02% | 763 |
|
|
2022
Q1 | $904K | Hold |
92,534
| – | – | 0.02% | 767 |
|
|
2021
Q4 | $899K | Hold |
92,534
| – | – | 0.02% | 676 |
|
|
2021
Q3 | $902K | Hold |
92,534
| – | – | 0.03% | 659 |
|
|
2021
Q2 | $897K | Buy |
+92,534
| New | +$897K | 0.03% | 647 |
|