Qube Research & Technologies (QRT)’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-20,013
| Closed | -$196K | – | 3112 |
|
2022
Q2 | $196K | Hold |
20,013
| – | – | ﹤0.01% | 1728 |
|
2022
Q1 | $196K | Sell |
20,013
-75,534
| -79% | -$740K | ﹤0.01% | 1928 |
|
2021
Q4 | $932K | Buy |
95,547
+32,901
| +53% | +$321K | 0.01% | 1236 |
|
2021
Q3 | $611K | Buy |
62,646
+9,417
| +18% | +$91.8K | 0.01% | 1119 |
|
2021
Q2 | $516K | Buy |
+53,229
| New | +$516K | 0.01% | 1271 |
|