Silver Rock Financial’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 |
-70,401
| Closed | -$17.5K | – | 45 |
|
|
2024
Q2 | $17.5K | Hold |
70,401
| – | – | 0.07% | 9 |
|
|
2024
Q1 | $12.7K | Hold |
70,401
| – | – | 0.06% | 11 |
|
|
2023
Q4 | $13.4K | Hold |
70,401
| – | – | 0.08% | 13 |
|
|
2023
Q3 | $8.84K | Sell |
70,401
-54,599
| -44% | -$6.85K | 0.05% | 20 |
|
|
2023
Q2 | $23.8K | Hold |
125,000
| – | – | 0.05% | 29 |
|
|
2023
Q1 | $28.8K | Hold |
125,000
| – | – | 0.02% | 62 |
|
|
2022
Q4 | $11K | Hold |
125,000
| – | – | ﹤0.01% | 132 |
|
|
2022
Q3 | $9K | Hold |
125,000
| – | – | ﹤0.01% | 198 |
|
|
2022
Q2 | $25K | Hold |
125,000
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $52K | Hold |
125,000
| – | – | 0.01% | 201 |
|
|
2021
Q4 | $75K | Hold |
125,000
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $94K | Buy |
+125,000
| New | +$94K | 0.01% | 178 |
|