PAMP
SLAM
Polar Asset Management Partners’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 |
-75,000
| Closed | -$834K | – | 863 |
|
|
2024
Q2 | $834K | Hold |
75,000
| – | – | 0.02% | 386 |
|
|
2024
Q1 | $835K | Hold |
75,000
| – | – | 0.01% | 431 |
|
|
2023
Q4 | $814K | Sell |
75,000
-425,000
| -85% | -$4.61M | 0.01% | 413 |
|
|
2023
Q3 | $5.39M | Hold |
500,000
| – | – | 0.12% | 202 |
|
|
2023
Q2 | $5.32M | Hold |
500,000
| – | – | 0.1% | 250 |
|
|
2023
Q1 | $5.17M | Sell |
500,000
-954,755
| -66% | -$9.88M | 0.08% | 290 |
|
|
2022
Q4 | $14.7M | Buy |
1,454,755
+174,079
| +14% | +$1.76M | 0.18% | 132 |
|
|
2022
Q3 | $12.7M | Hold |
1,280,676
| – | – | 0.15% | 178 |
|
|
2022
Q2 | $12.6M | Buy |
1,280,676
+280,676
| +28% | +$2.76M | 0.15% | 183 |
|
|
2022
Q1 | $9.77M | Hold |
1,000,000
| – | – | 0.1% | 237 |
|
|
2021
Q4 | $9.72M | Hold |
1,000,000
| – | – | 0.1% | 226 |
|
|
2021
Q3 | $9.75M | Buy |
1,000,000
+500,000
| +100% | +$4.88M | 0.1% | 227 |
|
|
2021
Q2 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.05% | 366 |
|