Owl Creek Asset Management’s Slam Corp. warrant SLAMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-264,953
| Closed | -$33.3K | – | 80 |
|
|
2023
Q3 | $33.3K | Hold |
264,953
| – | – | ﹤0.01% | 49 |
|
|
2023
Q2 | $50.3K | Sell |
264,953
-173,366
| -40% | -$32.9K | ﹤0.01% | 93 |
|
|
2023
Q1 | $101K | Hold |
438,319
| – | – | 0.01% | 113 |
|
|
2022
Q4 | $38.6K | Sell |
438,319
-150,000
| -25% | -$13.2K | ﹤0.01% | 146 |
|
|
2022
Q3 | $40K | Hold |
588,319
| – | – | ﹤0.01% | 183 |
|
|
2022
Q2 | $116K | Hold |
588,319
| – | – | ﹤0.01% | 177 |
|
|
2022
Q1 | $244K | Hold |
588,319
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $364K | Buy |
588,319
+300,000
| +104% | +$186K | 0.02% | 215 |
|
|
2021
Q3 | $259K | Hold |
288,319
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $311K | Buy |
+288,319
| New | +$311K | 0.01% | 213 |
|