Ghisallo 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-225,000
| Closed | -$2.23M | – | 158 |
|
2022
Q3 | $2.23M | Hold |
225,000
| – | – | 0.3% | 122 |
|
2022
Q2 | $2.21M | Hold |
225,000
| – | – | 0.27% | 129 |
|
2022
Q1 | $2.2M | Hold |
225,000
| – | – | 0.24% | 156 |
|
2021
Q4 | $2.19M | Hold |
225,000
| – | – | 0.11% | 262 |
|
2021
Q3 | $2.19M | Hold |
225,000
| – | – | 0.08% | 274 |
|
2021
Q2 | $2.18M | Buy |
+225,000
| New | +$2.18M | 0.08% | 285 |
|