Marshall Wace’s Slam Corp. warrant SLAMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,900
| Closed | -$556K | – | 3137 |
|
|
2024
Q3 | $556K | Sell |
49,900
-135,599
| -73% | -$25K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $2.06M | Sell |
185,499
-114,501
| -38% | -$20.2K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $3.32M | Sell |
300,000
-299,444
| -50% | -$59.8K | 0.01% | 1156 |
|
|
2023
Q4 | $6.5M | Sell |
599,444
-19,840
| -3% | -$2.47K | 0.01% | 821 |
|
|
2023
Q3 | $6.68M | Sell |
619,284
-63,156
| -9% | -$11.2K | 0.01% | 777 |
|
|
2023
Q2 | $7.3M | Sell |
682,440
-14,146
| -2% | -$2.62K | 0.01% | 872 |
|
|
2023
Q1 | $7.21M | Hold |
696,586
| – | – | 0.02% | 834 |
|
|
2022
Q4 | $7.04M | Hold |
696,586
| – | – | 0.02% | 1002 |
|
|
2022
Q3 | $6.91M | Hold |
696,586
| – | – | 0.02% | 1150 |
|
|
2022
Q2 | $6.83M | Hold |
696,586
| – | – | 0.01% | 1131 |
|
|
2022
Q1 | $6.81M | Hold |
696,586
| – | – | 0.01% | 1162 |
|
|
2021
Q4 | $6.79M | Buy |
696,586
+273,517
| +65% | +$207K | 0.01% | 1150 |
|
|
2021
Q3 | $4.13M | Buy |
423,069
+126,483
| +43% | +$135K | 0.02% | 1056 |
|
|
2021
Q2 | $2.87M | Buy |
+296,586
| New | +$276K | 0.01% | 1188 |
|