PenderFund Capital Management’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 |
-8,810
| Closed | -$120K | – | 139 |
|
|
2022
Q4 | $120K | Buy |
8,810
+1,720
| +24% | +$23.4K | 0.04% | 109 |
|
|
2022
Q3 | $97K | Buy |
7,090
+590
| +9% | +$8.07K | 0.03% | 115 |
|
|
2022
Q2 | $82K | Hold |
6,500
| – | – | 0.02% | 108 |
|
|
2022
Q1 | $79K | Buy |
6,500
+3,200
| +97% | +$38.9K | 0.02% | 113 |
|
|
2021
Q4 | $41K | Buy |
3,300
+2,042
| +162% | +$25.4K | 0.01% | 133 |
|
|
2021
Q3 | $16K | Buy |
+1,258
| New | +$16K | ﹤0.01% | 86 |
|