P. Schoenfeld Asset Management (PSAM)’s Slam Corp. warrant SLAMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128,473
| Closed | -$24.4K | – | 61 |
|
|
2023
Q4 | $24.4K | Sell |
128,473
-129,527
| -50% | -$24.6K | 0.01% | 45 |
|
|
2023
Q3 | $32.4K | Hold |
258,000
| – | – | ﹤0.01% | 65 |
|
|
2023
Q2 | $49K | Hold |
258,000
| – | – | ﹤0.01% | 61 |
|
|
2023
Q1 | $59.3K | Hold |
258,000
| – | – | 0.01% | 91 |
|
|
2022
Q4 | $22.7K | Hold |
258,000
| – | – | ﹤0.01% | 147 |
|
|
2022
Q3 | $18K | Hold |
258,000
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $57K | Hold |
258,000
| – | – | ﹤0.01% | 239 |
|
|
2022
Q1 | $107K | Buy |
258,000
+50,000
| +24% | +$20.7K | 0.01% | 287 |
|
|
2021
Q4 | $129K | Hold |
208,000
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $187K | Buy |
+208,000
| New | +$187K | 0.01% | 273 |
|