Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$3.34M | – | 325 |
|
|
2024
Q2 | $3.34M | Hold |
300,000
| – | – | 1.13% | 28 |
|
|
2024
Q1 | $3.32M | Hold |
300,000
| – | – | 0.84% | 41 |
|
|
2023
Q4 | $3.26M | Sell |
300,000
-835,060
| -74% | -$9.06M | 0.55% | 67 |
|
|
2023
Q3 | $12.2M | Hold |
1,135,060
| – | – | 1.39% | 8 |
|
|
2023
Q2 | $12.1M | Buy |
1,135,060
+650,260
| +134% | +$6.91M | 0.94% | 20 |
|
|
2023
Q1 | $5.02M | Sell |
484,800
-64,541
| -12% | -$668K | 0.23% | 152 |
|
|
2022
Q4 | $5.55M | Sell |
549,341
-168,959
| -24% | -$1.71M | 0.24% | 165 |
|
|
2022
Q3 | $7.12M | Sell |
718,300
-72,000
| -9% | -$713K | 0.21% | 198 |
|
|
2022
Q2 | $7.78M | Sell |
790,300
-10,600
| -1% | -$104K | 0.21% | 175 |
|
|
2022
Q1 | $7.83M | Sell |
800,900
-100,400
| -11% | -$981K | 0.2% | 166 |
|
|
2021
Q4 | $8.76M | Buy |
901,300
+149,100
| +20% | +$1.45M | 0.23% | 127 |
|
|
2021
Q3 | $7.33M | Buy |
752,200
+698,200
| +1,293% | +$6.81M | 0.22% | 166 |
|
|
2021
Q2 | $524K | Buy |
+54,000
| New | +$524K | 0.02% | 530 |
|