PMAM
SLAM
Picton Mahoney Asset Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-750,000
| Closed | -$8.34M | – | 981 |
|
|
2024
Q2 | $8.34M | Sell |
750,000
-300,000
| -29% | -$3.34M | 0.32% | 104 |
|
|
2024
Q1 | $11.7M | Hold |
1,050,000
| – | – | 0.35% | 72 |
|
|
2023
Q4 | $11.4M | Buy |
+1,050,000
| New | +$11.4M | 0.31% | 71 |
|
|
2023
Q1 | – | Sell |
-576,818
| Closed | -$5.83M | – | 598 |
|
|
2022
Q4 | $5.83M | Hold |
576,818
| – | – | 0.27% | 99 |
|
|
2022
Q3 | $5.72M | Hold |
576,818
| – | – | 0.21% | 92 |
|
|
2022
Q2 | $5.68M | Hold |
576,818
| – | – | 0.22% | 103 |
|
|
2022
Q1 | $5.63M | Buy |
576,818
+126,818
| +28% | +$1.24M | 0.2% | 110 |
|
|
2021
Q4 | $4.37M | Buy |
450,000
+150,000
| +50% | +$1.46M | 0.11% | 144 |
|
|
2021
Q3 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.11% | 222 |
|