Starboard Value’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
-480,199
Closed -$4.85M 125
2022
Q4
$4.85M Hold
480,199
0.09% 66
2022
Q3
$4.76M Hold
480,199
0.1% 75
2022
Q2
$4.73M Hold
480,199
0.09% 76
2022
Q1
$4.69M Sell
480,199
-92,554
-16% -$904K 0.06% 71
2021
Q4
$5.57M Sell
572,753
-28,247
-5% -$275K 0.08% 44
2021
Q3
$5.86M Hold
601,000
0.11% 24
2021
Q2
$5.82M Buy
+601,000
New +$5.82M 0.11% 24