Gabelli Funds’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 |
-276,966
| Closed | -$3.08M | – | 1138 |
|
|
2024
Q2 | $3.08M | Hold |
276,966
| – | – | 0.02% | 559 |
|
|
2024
Q1 | $3.08M | Hold |
276,966
| – | – | 0.02% | 566 |
|
|
2023
Q4 | $3.01M | Buy |
276,966
+55,747
| +25% | +$605K | 0.02% | 572 |
|
|
2023
Q3 | $2.38M | Buy |
221,219
+53,800
| +32% | +$580K | 0.02% | 610 |
|
|
2023
Q2 | $1.78M | Buy |
167,419
+609
| +0.4% | +$6.47K | 0.01% | 679 |
|
|
2023
Q1 | $1.73M | Hold |
166,810
| – | – | 0.01% | 689 |
|
|
2022
Q4 | $1.69M | Sell |
166,810
-24,766
| -13% | -$250K | 0.01% | 690 |
|
|
2022
Q3 | $1.9M | Hold |
191,576
| – | – | 0.02% | 663 |
|
|
2022
Q2 | $1.89M | Hold |
191,576
| – | – | 0.01% | 690 |
|
|
2022
Q1 | $1.87M | Hold |
191,576
| – | – | 0.01% | 735 |
|
|
2021
Q4 | $1.86M | Hold |
191,576
| – | – | 0.01% | 751 |
|
|
2021
Q3 | $1.87M | Buy |
+191,576
| New | +$1.87M | 0.01% | 748 |
|