Capstone Investment Advisors’s Slam Corp. Unit SLAMU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$198K	–	1071
2021 Q1	$198K	Buy	+20,000	New	+$198K	﹤0.01%	405