Castle Creek Arbitrage’s Slam Corp. warrant SLAMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,602
| Closed | -$5.1K | – | 141 |
|
|
2023
Q3 | $5.1K | Sell |
40,602
-8,092
| -17% | -$1.02K | ﹤0.01% | 209 |
|
|
2023
Q2 | $9.25K | Sell |
48,694
-23,749
| -33% | -$4.51K | ﹤0.01% | 282 |
|
|
2023
Q1 | $16.7K | Hold |
72,443
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $5.43K | Hold |
72,443
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $5K | Hold |
72,443
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $14K | Hold |
72,443
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $30K | Hold |
72,443
| – | – | ﹤0.01% | 559 |
|
|
2021
Q4 | $44K | Hold |
72,443
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $60K | Sell |
72,443
-18,975
| -21% | -$15.7K | ﹤0.01% | 553 |
|
|
2021
Q2 | $98K | Buy |
+91,418
| New | +$98K | 0.01% | 542 |
|