Periscope Capital’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
Q3 | – | Sell |
-325,000
| Closed | -$80.9K | – | 324 |
|
|
2024
Q2 | $80.9K | Sell |
325,000
-657,500
| -67% | -$164K | 0.03% | 113 |
|
|
2024
Q1 | $177K | Buy |
982,500
+282,500
| +40% | +$50.9K | 0.04% | 132 |
|
|
2023
Q4 | $133K | Buy |
700,000
+17,209
| +3% | +$3.27K | 0.02% | 178 |
|
|
2023
Q3 | $85.7K | Buy |
682,791
+37,672
| +6% | +$4.73K | 0.01% | 307 |
|
|
2023
Q2 | $123K | Buy |
645,119
+101,170
| +19% | +$19.2K | 0.01% | 330 |
|
|
2023
Q1 | $125K | Buy |
543,949
+331,949
| +157% | +$76.3K | 0.01% | 411 |
|
|
2022
Q4 | $18.7K | Hold |
212,000
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $15K | Hold |
212,000
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $47K | Hold |
212,000
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $88K | Hold |
212,000
| – | – | ﹤0.01% | 795 |
|
|
2021
Q4 | $131K | Buy |
212,000
+37,400
| +21% | +$23.1K | ﹤0.01% | 775 |
|
|
2021
Q3 | $157K | Buy |
+174,600
| New | +$157K | ﹤0.01% | 680 |
|