D.E. Shaw & Co’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 |
-1,043,604
| Closed | -$11.3M | – | 3409 |
|
|
2023
Q3 | $11.3M | Buy |
1,043,604
+322,108
| +45% | +$3.47M | 0.01% | 784 |
|
|
2023
Q2 | $7.71M | Buy |
+721,496
| New | +$7.71M | 0.01% | 1030 |
|
|
2023
Q1 | – | Sell |
-1,609,092
| Closed | -$16.3M | – | 3665 |
|
|
2022
Q4 | $16.3M | Buy |
1,609,092
+357,910
| +29% | +$3.61M | 0.02% | 694 |
|
|
2022
Q3 | $12.4M | Buy |
1,251,182
+203,139
| +19% | +$2.01M | 0.01% | 796 |
|
|
2022
Q2 | $10.3M | Buy |
1,048,043
+13,495
| +1% | +$132K | 0.01% | 965 |
|
|
2022
Q1 | $10.1M | Sell |
1,034,548
-115,135
| -10% | -$1.12M | 0.01% | 1090 |
|
|
2021
Q4 | $11.2M | Buy |
1,149,683
+81,389
| +8% | +$794K | 0.01% | 1052 |
|
|
2021
Q3 | $10.4M | Buy |
1,068,294
+1,030,748
| +2,745% | +$10M | 0.01% | 1015 |
|
|
2021
Q2 | $364K | Buy |
+37,546
| New | +$364K | ﹤0.01% | 3012 |
|