First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-366,754
| Closed | -$4.08M | – | 138 |
|
|
2024
Q2 | $4.08M | Buy |
366,754
+2,222
| +0.6% | +$24.7K | 0.37% | 69 |
|
|
2024
Q1 | $4.06M | Buy |
+364,532
| New | +$4.06M | 0.34% | 76 |
|
|
2023
Q4 | – | Sell |
-3,772,210
| Closed | -$40.7M | – | 149 |
|
|
2023
Q3 | $40.7M | Hold |
3,772,210
| – | – | 2.25% | 8 |
|
|
2023
Q2 | $40.1M | Sell |
3,772,210
-220,000
| -6% | -$2.34M | 2.39% | 5 |
|
|
2023
Q1 | $41.3M | Hold |
3,992,210
| – | – | 1.78% | 8 |
|
|
2022
Q4 | $40.4M | Buy |
3,992,210
+3,447,024
| +632% | +$34.8M | 2.17% | 4 |
|
|
2022
Q3 | $5.4M | Buy |
545,186
+293,938
| +117% | +$2.91M | 0.26% | 115 |
|
|
2022
Q2 | $2.47M | Buy |
+251,248
| New | +$2.47M | 0.17% | 156 |
|