CSS LLC’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
Q3 | – | Sell |
-12,702
| Closed | -$125K | – | 949 |
|
|
2022
Q2 | $125K | Sell |
12,702
-47,306
| -79% | -$466K | 0.01% | 672 |
|
|
2022
Q1 | $586K | Sell |
60,008
-39,528
| -40% | -$386K | 0.02% | 465 |
|
|
2021
Q4 | $968K | Sell |
99,536
-5,828
| -6% | -$56.7K | 0.03% | 360 |
|
|
2021
Q3 | $1.03M | Buy |
+105,364
| New | +$1.03M | 0.04% | 311 |
|