Sculptor Capital’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
Q1 | – | Sell |
-500,000
| Closed | -$5.06M | – | 583 |
|
|
2022
Q4 | $5.06M | Sell |
500,000
-866,291
| -63% | -$8.76M | 0.09% | 234 |
|
|
2022
Q3 | $13.5M | Buy |
1,366,291
+12,539
| +0.9% | +$124K | 0.17% | 128 |
|
|
2022
Q2 | $13.3M | Sell |
1,353,752
-967,231
| -42% | -$9.52M | 0.14% | 146 |
|
|
2022
Q1 | $22.7M | Buy |
2,320,983
+1,559,299
| +205% | +$15.2M | 0.18% | 85 |
|
|
2021
Q4 | $7.4M | Hold |
761,684
| – | – | 0.06% | 238 |
|
|
2021
Q3 | $7.43M | Hold |
761,684
| – | – | 0.06% | 199 |
|
|
2021
Q2 | $7.38M | Buy |
+761,684
| New | +$7.38M | 0.05% | 193 |
|