Sculptor Capital’s Slam Corp. warrant SLAMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,232
| Closed | -$10.5K | – | 335 |
|
|
2024
Q2 | $10.5K | Hold |
47,232
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $9.21K | Hold |
47,232
| – | – | ﹤0.01% | 240 |
|
|
2023
Q4 | $9.21K | Hold |
47,232
| – | – | ﹤0.01% | 239 |
|
|
2023
Q3 | $5.93K | Hold |
47,232
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $9.19K | Sell |
47,232
-2,768
| -6% | -$538 | ﹤0.01% | 301 |
|
|
2023
Q1 | $11.6K | Sell |
50,000
-140,421
| -74% | -$32.6K | ﹤0.01% | 384 |
|
|
2022
Q4 | $14.3K | Hold |
190,421
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $13K | Hold |
190,421
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $42K | Hold |
190,421
| – | – | ﹤0.01% | 799 |
|
|
2022
Q1 | $80K | Hold |
190,421
| – | – | ﹤0.01% | 864 |
|
|
2021
Q4 | $116K | Hold |
190,421
| – | – | ﹤0.01% | 846 |
|
|
2021
Q3 | $158K | Hold |
190,421
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $207K | Buy |
+190,421
| New | +$207K | ﹤0.01% | 625 |
|