UBS Group’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
Q2 | – | Sell |
-4,117
| Closed | -$741 | – | 8949 |
|
2024
Q1 | $741 | Buy |
+4,117
| New | +$741 | ﹤0.01% | 7211 |
|
2023
Q4 | – | Sell |
-3,096
| Closed | -$390 | – | 8811 |
|
2023
Q3 | $390 | Sell |
3,096
-323
| -9% | -$41 | ﹤0.01% | 7377 |
|
2023
Q2 | $650 | Buy |
+3,419
| New | +$650 | ﹤0.01% | 7067 |
|
2023
Q1 | – | Sell |
-28,400
| Closed | -$2.56K | – | 9326 |
|
2022
Q4 | $2.56K | Buy |
+28,400
| New | +$2.56K | ﹤0.01% | 8460 |
|
2021
Q4 | – | Sell |
-905
| Closed | -$1K | – | 9525 |
|
2021
Q3 | $1K | Sell |
905
-4,165
| -82% | -$4.6K | ﹤0.01% | 8123 |
|
2021
Q2 | $5K | Buy |
+5,070
| New | +$5K | ﹤0.01% | 7478 |
|