P. Schoenfeld Asset Management (PSAM)’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 |
-370,561
| Closed | -$3.75M | – | 159 |
|
|
2022
Q4 | $3.75M | Sell |
370,561
-209,439
| -36% | -$2.12M | 0.34% | 49 |
|
|
2022
Q3 | $5.75M | Hold |
580,000
| – | – | 0.32% | 46 |
|
|
2022
Q2 | $5.71M | Buy |
580,000
+340,000
| +142% | +$3.35M | 0.33% | 64 |
|
|
2022
Q1 | $2.35M | Buy |
240,000
+200,000
| +500% | +$1.95M | 0.11% | 171 |
|
|
2021
Q4 | $389K | Hold |
40,000
| – | – | 0.02% | 269 |
|
|
2021
Q3 | $390K | Buy |
+40,000
| New | +$390K | 0.02% | 249 |
|