Capstone Investment Advisors’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,000
| Closed | -$202K | – | 784 |
|
2022
Q4 | $202K | Hold |
20,000
| – | – | ﹤0.01% | 532 |
|
2022
Q3 | $198K | Hold |
20,000
| – | – | ﹤0.01% | 636 |
|
2022
Q2 | $197K | Hold |
20,000
| – | – | ﹤0.01% | 597 |
|
2022
Q1 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 723 |
|
2021
Q4 | $194K | Hold |
20,000
| – | – | ﹤0.01% | 557 |
|
2021
Q3 | $195K | Hold |
20,000
| – | – | ﹤0.01% | 638 |
|
2021
Q2 | $194K | Buy |
+20,000
| New | +$194K | ﹤0.01% | 507 |
|