Radcliffe 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
Q4 | – | Sell |
-617,470
| Closed | -$6.66M | – | 336 |
|
|
2023
Q3 | $6.66M | Hold |
617,470
| – | – | 0.83% | 32 |
|
|
2023
Q2 | $6.56M | Sell |
617,470
-3,500
| -0.6% | -$37.2K | 0.56% | 43 |
|
|
2023
Q1 | $6.43M | Buy |
620,970
+10,729
| +2% | +$111K | 0.4% | 70 |
|
|
2022
Q4 | $6.17M | Hold |
610,241
| – | – | 0.2% | 143 |
|
|
2022
Q3 | $6.05M | Buy |
610,241
+10,821
| +2% | +$107K | 0.15% | 202 |
|
|
2022
Q2 | $5.9M | Buy |
599,420
+132,913
| +28% | +$1.31M | 0.14% | 203 |
|
|
2022
Q1 | $4.56M | Buy |
466,507
+87,051
| +23% | +$851K | 0.1% | 285 |
|
|
2021
Q4 | $3.69M | Hold |
379,456
| – | – | 0.1% | 316 |
|
|
2021
Q3 | $3.7M | Hold |
379,456
| – | – | 0.11% | 275 |
|
|
2021
Q2 | $3.68M | Buy |
+379,456
| New | +$3.68M | 0.12% | 291 |
|