UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-182,628
| Closed | -$2.03M | – | 570 |
|
|
2024
Q2 | $2.03M | Hold |
182,628
| – | – | 0.06% | 186 |
|
|
2024
Q1 | $2.03M | Hold |
182,628
| – | – | 0.06% | 167 |
|
|
2023
Q4 | $1.98M | Sell |
182,628
-82,344
| -31% | -$893K | 0.06% | 170 |
|
|
2023
Q3 | $2.86M | Hold |
264,972
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $2.83M | Sell |
264,972
-5,979
| -2% | -$63.9K | 0.06% | 204 |
|
|
2023
Q1 | $2.8M | Buy |
+270,951
| New | +$2.8M | 0.07% | 213 |
|
|
2022
Q4 | – | Sell |
-273,608
| Closed | -$2.71M | – | 431 |
|
|
2022
Q3 | $2.71M | Sell |
273,608
-250,216
| -48% | -$2.48M | 0.03% | 469 |
|
|
2022
Q2 | $5.14M | Buy |
+523,824
| New | +$5.14M | 0.05% | 272 |
|
|
2022
Q1 | – | Sell |
-514,575
| Closed | -$5.02M | – | 288 |
|
|
2021
Q4 | $5.02M | Buy |
514,575
+13,792
| +3% | +$134K | 0.05% | 255 |
|
|
2021
Q3 | $4.88M | Buy |
500,783
+250,979
| +100% | +$2.45M | 0.04% | 282 |
|
|
2021
Q2 | $2.43M | Buy |
+249,804
| New | +$2.43M | 0.02% | 439 |
|