Nomura Holdings’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 |
-1,241,485
| Closed | -$12.5M | – | 1249 |
|
|
2022
Q4 | $12.5M | Buy |
1,241,485
+209,439
| +20% | +$2.12M | 0.05% | 123 |
|
|
2022
Q3 | $10.2M | Buy |
1,032,046
+5,350
| +0.5% | +$53K | 0.04% | 152 |
|
|
2022
Q2 | $10.1M | Buy |
1,026,696
+454,110
| +79% | +$4.46M | 0.03% | 176 |
|
|
2022
Q1 | $5.6M | Buy |
572,586
+321,386
| +128% | +$3.14M | 0.02% | 336 |
|
|
2021
Q4 | $2.45M | Hold |
251,200
| – | – | 0.01% | 583 |
|
|
2021
Q3 | $2.44M | Hold |
251,200
| – | – | 0.01% | 557 |
|
|
2021
Q2 | $2.44M | Buy |
+251,200
| New | +$2.44M | 0.01% | 515 |
|