Mizuho Securities USA’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
Q4 | – | Sell |
-726,005
| Closed | -$8.02M | – | 661 |
|
|
2024
Q3 | $8.02M | Buy |
726,005
+81,671
| +13% | +$902K | 0.17% | 95 |
|
|
2024
Q2 | $7.13M | Buy |
644,334
+338,804
| +111% | +$3.75M | 0.16% | 115 |
|
|
2024
Q1 | $3.33M | Buy |
+305,530
| New | +$3.33M | 0.08% | 59 |
|
|
2023
Q4 | – | Sell |
-1,771,000
| Closed | -$19M | – | 222 |
|
|
2023
Q3 | $19M | Buy |
1,771,000
+483,633
| +38% | +$5.2M | 0.57% | 6 |
|
|
2023
Q2 | $13.6M | Buy |
1,287,367
+761,367
| +145% | +$8.06M | 0.45% | 11 |
|
|
2023
Q1 | $5.35M | Buy |
+526,000
| New | +$5.35M | 0.31% | 33 |
|
|
2022
Q4 | – | Sell |
-388,427
| Closed | -$3.84M | – | 223 |
|
|
2022
Q3 | $3.84M | Buy |
+388,427
| New | +$3.84M | 0.52% | 74 |
|