Cantor Fitzgerald’s Slam Corp. warrant SLAMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-617,889
| Closed | -$154K | – | 308 |
|
|
2024
Q2 | $154K | Sell |
617,889
-56,171
| -8% | -$14K | 0.03% | 136 |
|
|
2024
Q1 | $142K | Buy |
674,060
+511,560
| +315% | +$107K | 0.03% | 146 |
|
|
2023
Q4 | $30.9K | Hold |
162,500
| – | – | 0.01% | 179 |
|
|
2023
Q3 | $20.4K | Hold |
162,500
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $30.9K | Sell |
162,500
-121,250
| -43% | -$23K | ﹤0.01% | 499 |
|
|
2023
Q1 | $65.3K | Hold |
283,750
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $25K | Hold |
283,750
| – | – | ﹤0.01% | 635 |
|
|
2022
Q3 | $19K | Hold |
283,750
| – | – | ﹤0.01% | 689 |
|
|
2022
Q2 | $62K | Sell |
283,750
-35,766
| -11% | -$7.82K | ﹤0.01% | 691 |
|
|
2022
Q1 | $133K | Buy |
319,516
+25,000
| +8% | +$10.4K | 0.01% | 275 |
|
|
2021
Q4 | $183K | Buy |
+294,516
| New | +$183K | 0.01% | 267 |
|