FTCM
SLAM
Fir Tree Capital Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.11M | – | 113 |
|
|
2024
Q2 | $1.11M | Sell |
100,000
-40,546
| -29% | -$451K | 0.59% | 44 |
|
|
2024
Q1 | $1.56M | Sell |
140,546
-4,050
| -3% | -$45.1K | 0.38% | 49 |
|
|
2023
Q4 | $1.57M | Sell |
144,596
-568,415
| -80% | -$6.16M | 0.26% | 91 |
|
|
2023
Q3 | $7.69M | Sell |
713,011
-141,869
| -17% | -$1.53M | 0.8% | 24 |
|
|
2023
Q2 | $9.14M | Hold |
854,880
| – | – | 0.85% | 19 |
|
|
2023
Q1 | $8.81M | Sell |
854,880
-389,166
| -31% | -$4.01M | 0.7% | 35 |
|
|
2022
Q4 | $12.6M | Sell |
1,244,046
-100,026
| -7% | -$1.01M | 0.65% | 40 |
|
|
2022
Q3 | $13.3M | Sell |
1,344,072
-12,740
| -0.9% | -$126K | 0.45% | 53 |
|
|
2022
Q2 | $13.3M | Sell |
1,356,812
-80,617
| -6% | -$791K | 0.42% | 55 |
|
|
2022
Q1 | $14M | Buy |
1,437,429
+1,260
| +0.1% | +$12.3K | 0.39% | 64 |
|
|
2021
Q4 | $14M | Buy |
1,436,169
+600,769
| +72% | +$5.86M | 0.38% | 69 |
|
|
2021
Q3 | $8.15M | Buy |
835,400
+11,200
| +1% | +$109K | 0.27% | 113 |
|
|
2021
Q2 | $7.99M | Buy |
+824,200
| New | +$7.99M | 0.3% | 91 |
|