Farallon Capital Management’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 |
-570,396
| Closed | -$6.15M | – | 168 |
|
|
2023
Q3 | $6.15M | Hold |
570,396
| – | – | 0.03% | 93 |
|
|
2023
Q2 | $6.1M | Hold |
570,396
| – | – | 0.03% | 99 |
|
|
2023
Q1 | $5.89M | Hold |
570,396
| – | – | 0.03% | 116 |
|
|
2022
Q4 | $5.76M | Hold |
570,396
| – | – | 0.03% | 136 |
|
|
2022
Q3 | $5.65M | Hold |
570,396
| – | – | 0.03% | 170 |
|
|
2022
Q2 | $5.6M | Hold |
570,396
| – | – | 0.03% | 174 |
|
|
2022
Q1 | $5.57M | Hold |
570,396
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $5.56M | Buy |
570,396
+499,888
| +709% | +$4.87M | 0.03% | 176 |
|
|
2021
Q3 | $687K | Hold |
70,508
| – | – | ﹤0.01% | 222 |
|
|
2021
Q2 | $687K | Buy |
+70,508
| New | +$687K | ﹤0.01% | 224 |
|