CVI Holdings’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
Q1 | – | Sell |
-185,689
| Closed | -$1.88M | – | 480 |
|
|
2022
Q4 | $1.88M | Sell |
185,689
-49,131
| -21% | -$496K | 0.24% | 146 |
|
|
2022
Q3 | $2.33M | Hold |
234,820
| – | – | 0.18% | 198 |
|
|
2022
Q2 | $2.3M | Hold |
234,820
| – | – | 0.17% | 216 |
|
|
2022
Q1 | $2.29M | Buy |
234,820
+34,820
| +17% | +$340K | 0.15% | 236 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.13% | 264 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.12% | 273 |
|
|
2021
Q2 | $1.94M | Buy |
+200,000
| New | +$1.94M | 0.13% | 250 |
|