Owl Creek Asset Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-214,000
| Closed | -$2.27M | – | 117 |
|
|
2023
Q2 | $2.27M | Sell |
214,000
-86,000
| -29% | -$914K | 0.11% | 59 |
|
|
2023
Q1 | $3.1M | Sell |
300,000
-393,464
| -57% | -$4.07M | 0.16% | 66 |
|
|
2022
Q4 | $7.01M | Hold |
693,464
| – | – | 0.24% | 33 |
|
|
2022
Q3 | $6.87M | Hold |
693,464
| – | – | 0.23% | 31 |
|
|
2022
Q2 | $6.82M | Hold |
693,464
| – | – | 0.24% | 36 |
|
|
2022
Q1 | $6.78M | Hold |
693,464
| – | – | 0.29% | 36 |
|
|
2021
Q4 | $6.74M | Hold |
693,464
| – | – | 0.45% | 35 |
|
|
2021
Q3 | $6.76M | Hold |
693,464
| – | – | 0.3% | 32 |
|
|
2021
Q2 | $6.72M | Buy |
+693,464
| New | +$6.72M | 0.31% | 32 |
|