Citadel Advisors’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
2022
Q4
Sell
-376,064
Closed -$3.73M 6867
2022
Q3
$3.73M Sell
376,064
-2,904
-0.8% -$28.8K ﹤0.01% 2125
2022
Q2
$3.72M Sell
378,968
-313,397
-45% -$3.07M ﹤0.01% 2154
2022
Q1
$6.76M Sell
692,365
-243,886
-26% -$2.38M ﹤0.01% 1786
2021
Q4
$9.13M Buy
936,251
+238,926
+34% +$2.33M ﹤0.01% 1538
2021
Q3
$6.8M Buy
697,325
+328,934
+89% +$3.21M ﹤0.01% 1779
2021
Q2
$3.57M Buy
+368,391
New +$3.57M ﹤0.01% 2562