Prelude 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
Q3 | – | Sell |
-214,000
| Closed | -$2.27M | – | 1310 |
|
|
2023
Q2 | $2.27M | Sell |
214,000
-86,000
| -29% | -$914K | 0.15% | 153 |
|
|
2023
Q1 | $3.1M | Sell |
300,000
-393,464
| -57% | -$4.07M | 0.19% | 120 |
|
|
2022
Q4 | $7.01M | Sell |
693,464
-49,800
| -7% | -$503K | 0.36% | 33 |
|
|
2022
Q3 | $7.37M | Sell |
743,264
-2,500
| -0.3% | -$24.8K | 0.26% | 48 |
|
|
2022
Q2 | $7.34M | Buy |
745,764
+2,500
| +0.3% | +$24.6K | 0.21% | 48 |
|
|
2022
Q1 | $7.26M | Buy |
743,264
+49,800
| +7% | +$487K | 0.21% | 52 |
|
|
2021
Q4 | $6.74M | Buy |
+693,464
| New | +$6.74M | 0.17% | 44 |
|
|
2021
Q3 | – | Sell |
-693,464
| Closed | -$6.72M | – | 1796 |
|
|
2021
Q2 | $6.72M | Buy |
+693,464
| New | +$6.72M | 0.2% | 40 |
|