Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$109K | – | 2272 |
|
|
2023
Q4 | $109K | Sell |
10,000
-5,000
| -33% | -$54.3K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $162K | Hold |
15,000
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q2 | $159K | Sell |
15,000
-24,991
| -62% | -$266K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $414K | Sell |
39,991
-40,009
| -50% | -$414K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $809K | Sell |
80,000
-19,985
| -20% | -$202K | 0.01% | 1255 |
|
|
2022
Q3 | $991K | Buy |
99,985
+28,517
| +40% | +$283K | 0.01% | 1256 |
|
|
2022
Q2 | $703K | Buy |
71,468
+47,911
| +203% | +$471K | 0.01% | 1113 |
|
|
2022
Q1 | $230K | Sell |
23,557
-15,000
| -39% | -$146K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $375K | Buy |
38,557
+8,707
| +29% | +$84.7K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $291K | Buy |
+29,850
| New | +$291K | ﹤0.01% | 1474 |
|