Corbin Capital Partners’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 |
-2,200,000
| Closed | -$23.7M | – | 45 |
|
|
2023
Q3 | $23.7M | Hold |
2,200,000
| – | – | 35.12% | 1 |
|
|
2023
Q2 | $23.4M | Hold |
2,200,000
| – | – | 19.74% | 2 |
|
|
2023
Q1 | $22.8M | Sell |
2,200,000
-2,300,000
| -51% | -$23.8M | 12.65% | 3 |
|
|
2022
Q4 | $45.5M | Hold |
4,500,000
| – | – | 13.84% | 1 |
|
|
2022
Q3 | $44.6M | Hold |
4,500,000
| – | – | 11.08% | 1 |
|
|
2022
Q2 | $44.3M | Hold |
4,500,000
| – | – | 10.04% | 1 |
|
|
2022
Q1 | $44M | Hold |
4,500,000
| – | – | 7.52% | 2 |
|
|
2021
Q4 | $43.7M | Hold |
4,500,000
| – | – | 7.52% | 3 |
|
|
2021
Q3 | $43.9M | Hold |
4,500,000
| – | – | 8.53% | 2 |
|
|
2021
Q2 | $43.6M | Buy |
+4,500,000
| New | +$43.6M | 9.03% | 1 |
|