KIM LLC’s Slam Corp. warrant SLAMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-175,000
| Closed | -$43.5K | – | 221 |
|
2024
Q2 | $43.5K | Hold |
175,000
| – | – | ﹤0.01% | 100 |
|
2024
Q1 | $31.5K | Hold |
175,000
| – | – | ﹤0.01% | 111 |
|
2023
Q4 | $34.1K | Hold |
175,000
| – | – | ﹤0.01% | 180 |
|
2023
Q3 | $23.9K | Sell |
175,000
-74,627
| -30% | -$10.2K | ﹤0.01% | 241 |
|
2023
Q2 | $47.4K | Sell |
249,627
-373
| -0.1% | -$71 | ﹤0.01% | 227 |
|
2023
Q1 | $57.5K | Hold |
250,000
| – | – | ﹤0.01% | 265 |
|
2022
Q4 | $22K | Hold |
250,000
| – | – | ﹤0.01% | 399 |
|
2022
Q3 | $17K | Hold |
250,000
| – | – | ﹤0.01% | 559 |
|
2022
Q2 | $55K | Buy |
+250,000
| New | +$55K | ﹤0.01% | 495 |
|