Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-333,610
| Closed | -$3.6M | – | 1737 |
|
|
2023
Q3 | $3.6M | Hold |
333,610
| – | – | 0.08% | 108 |
|
|
2023
Q2 | $3.57M | Hold |
333,610
| – | – | 0.08% | 134 |
|
|
2023
Q1 | $3.45M | Buy |
333,610
+6,414
| +2% | +$66.4K | 0.08% | 131 |
|
|
2022
Q4 | $3.3M | Hold |
327,196
| – | – | 0.09% | 95 |
|
|
2022
Q3 | $3.24M | Buy |
327,196
+7,300
| +2% | +$72.4K | 0.06% | 109 |
|
|
2022
Q2 | $3.14M | Buy |
319,896
+44,793
| +16% | +$439K | 0.07% | 130 |
|
|
2022
Q1 | $2.69M | Buy |
275,103
+202,323
| +278% | +$1.98M | 0.05% | 162 |
|
|
2021
Q4 | $710K | Hold |
72,780
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $710K | Buy |
72,780
+42,780
| +143% | +$417K | 0.04% | 382 |
|
|
2021
Q2 | $291K | Buy |
+30,000
| New | +$291K | 0.01% | 759 |
|