Millennium 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,596,669
| Closed | -$26.3M | – | 5213 |
|
2022
Q4 | $26.3M | Sell |
2,596,669
-22,331
| -0.9% | -$226K | 0.01% | 836 |
|
2022
Q3 | $26M | Buy |
2,619,000
+1,137,699
| +77% | +$11.3M | 0.02% | 735 |
|
2022
Q2 | $14.6M | Buy |
1,481,301
+639,622
| +76% | +$6.29M | 0.01% | 1162 |
|
2022
Q1 | $8.22M | Sell |
841,679
-12,813
| -1% | -$125K | ﹤0.01% | 1800 |
|
2021
Q4 | $8.31M | Sell |
854,492
-491,906
| -37% | -$4.78M | ﹤0.01% | 1757 |
|
2021
Q3 | $13.1M | Buy |
1,346,398
+546,168
| +68% | +$5.32M | 0.01% | 1233 |
|
2021
Q2 | $7.76M | Buy |
+800,230
| New | +$7.76M | ﹤0.01% | 1675 |
|