Cowen and Company’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
Q3 | – | Sell |
-250,000
| Closed | -$62.2K | – | 673 |
|
|
2024
Q2 | $62.2K | Sell |
250,000
-441,242
| -64% | -$110K | ﹤0.01% | 281 |
|
|
2024
Q1 | $124K | Buy |
691,242
+12,035
| +2% | +$2.17K | ﹤0.01% | 252 |
|
|
2023
Q4 | $129K | Buy |
679,207
+269,387
| +66% | +$51.2K | 0.01% | 233 |
|
|
2023
Q3 | $51.4K | Buy |
409,820
+83,558
| +26% | +$10.5K | ﹤0.01% | 273 |
|
|
2023
Q2 | $62K | Buy |
326,262
+62,304
| +24% | +$11.8K | 0.01% | 263 |
|
|
2023
Q1 | $60.7K | Sell |
263,958
-657,289
| -71% | -$151K | 0.01% | 207 |
|
|
2022
Q4 | $81.1K | Buy |
921,247
+165,792
| +22% | +$14.6K | 0.01% | 205 |
|
|
2022
Q3 | $52K | Buy |
755,455
+51,404
| +7% | +$3.54K | 0.01% | 260 |
|
|
2022
Q2 | $139K | Buy |
704,051
+469,441
| +200% | +$92.7K | 0.01% | 198 |
|
|
2022
Q1 | $97K | Buy |
+234,610
| New | +$97K | 0.01% | 230 |
|
|
2021
Q3 | – | Sell |
-20,307
| Closed | -$22K | – | 509 |
|
|
2021
Q2 | $22K | Buy |
+20,307
| New | +$22K | ﹤0.01% | 356 |
|