Segantii Capital Management’s Slam Corp. warrant SLAMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$266K | – | 197 |
|
|
2023
Q2 | $266K | Hold |
25,000
| – | – | 0.01% | 138 |
|
|
2023
Q1 | $259K | Hold |
25,000
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $253K | Hold |
25,000
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.01% | 448 |
|
|
2022
Q2 | $246 | Hold |
25,000
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $243K | Hold |
25,000
| – | – | 0.01% | 457 |
|
|
2021
Q3 | $244K | Hold |
25,000
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $242K | Buy |
+25,000
| New | +$242K | 0.01% | 420 |
|