Farallon Capital Management’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 |
-17,627
| Closed | -$4.39K | – | 180 |
|
|
2024
Q2 | $4.39K | Hold |
17,627
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $3.17K | Hold |
17,627
| – | – | ﹤0.01% | 170 |
|
|
2023
Q4 | $3.35K | Hold |
17,627
| – | – | ﹤0.01% | 154 |
|
|
2023
Q3 | $2.21K | Hold |
17,627
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $3.35K | Hold |
17,627
| – | – | ﹤0.01% | 166 |
|
|
2023
Q1 | $4.05K | Hold |
17,627
| – | – | ﹤0.01% | 187 |
|
|
2022
Q4 | $1.55K | Hold |
17,627
| – | – | ﹤0.01% | 234 |
|
|
2022
Q3 | $1K | Hold |
17,627
| – | – | ﹤0.01% | 306 |
|
|
2022
Q2 | $4K | Hold |
17,627
| – | – | ﹤0.01% | 310 |
|
|
2022
Q1 | $7K | Hold |
17,627
| – | – | ﹤0.01% | 318 |
|
|
2021
Q4 | $11K | Hold |
17,627
| – | – | ﹤0.01% | 298 |
|
|
2021
Q3 | $16K | Hold |
17,627
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $19K | Buy |
+17,627
| New | +$19K | ﹤0.01% | 294 |
|