Glazer Capital LLC’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
Q1 | – | Sell |
-99,996
| Closed | -$1.09M | – | 139 |
|
|
2023
Q4 | $1.09M | Sell |
99,996
-146,635
| -59% | -$1.59M | 0.11% | 106 |
|
|
2023
Q3 | $2.66M | Sell |
246,631
-32,886
| -12% | -$355K | 0.17% | 88 |
|
|
2023
Q2 | $2.97M | Sell |
279,517
-2,152,952
| -89% | -$22.9M | 0.2% | 99 |
|
|
2023
Q1 | $25.2M | Sell |
2,432,469
-3,272,079
| -57% | -$33.9M | 1.38% | 13 |
|
|
2022
Q4 | $57.7M | Sell |
5,704,548
-30,452
| -0.5% | -$308K | 1.49% | 8 |
|
|
2022
Q3 | $56.8M | Buy |
5,735,000
+1,422,664
| +33% | +$14.1M | 1.04% | 13 |
|
|
2022
Q2 | $42.4M | Buy |
4,312,336
+1,764,267
| +69% | +$17.4M | 1.06% | 10 |
|
|
2022
Q1 | $24.9M | Sell |
2,548,069
-728,489
| -22% | -$7.12M | 0.7% | 30 |
|
|
2021
Q4 | $31.8M | Sell |
3,276,558
-1,523,900
| -32% | -$14.8M | 0.78% | 17 |
|
|
2021
Q3 | $46.8M | Buy |
+4,800,458
| New | +$46.8M | 0.83% | 16 |
|