Corbin Capital Partners’s Slam Corp. warrant SLAMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,125,000
| Closed | -$214K | – | 46 |
|
|
2023
Q4 | $214K | Hold |
1,125,000
| – | – | 0.89% | 14 |
|
|
2023
Q3 | $141K | Hold |
1,125,000
| – | – | 0.21% | 18 |
|
|
2023
Q2 | $214K | Hold |
1,125,000
| – | – | 0.18% | 29 |
|
|
2023
Q1 | $259K | Hold |
1,125,000
| – | – | 0.14% | 34 |
|
|
2022
Q4 | $99K | Hold |
1,125,000
| – | – | 0.03% | 57 |
|
|
2022
Q3 | $77K | Hold |
1,125,000
| – | – | 0.02% | 69 |
|
|
2022
Q2 | $225K | Hold |
1,125,000
| – | – | 0.05% | 66 |
|
|
2022
Q1 | $467K | Hold |
1,125,000
| – | – | 0.08% | 69 |
|
|
2021
Q4 | $698K | Hold |
1,125,000
| – | – | 0.12% | 67 |
|
|
2021
Q3 | $1.01M | Hold |
1,125,000
| – | – | 0.2% | 53 |
|
|
2021
Q2 | $1.21M | Buy |
+1,125,000
| New | +$1.21M | 0.25% | 44 |
|