Verition Fund Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-449,571
| Closed | -$5M | – | 2853 |
|
|
2024
Q2 | $5M | Sell |
449,571
-429
| -0.1% | -$4.78K | 0.03% | 542 |
|
|
2024
Q1 | $5.01M | Hold |
450,000
| – | – | 0.03% | 529 |
|
|
2023
Q4 | $4.88M | Sell |
450,000
-377,698
| -46% | -$4.09M | 0.04% | 411 |
|
|
2023
Q3 | $8.92M | Buy |
+827,698
| New | +$8.92M | 0.1% | 228 |
|
|
2023
Q1 | – | Sell |
-81,134
| Closed | -$819K | – | 2230 |
|
|
2022
Q4 | $819K | Sell |
81,134
-318
| -0.4% | -$3.21K | 0.01% | 839 |
|
|
2022
Q3 | $807K | Sell |
81,452
-489,774
| -86% | -$4.85M | 0.01% | 1258 |
|
|
2022
Q2 | $5.6M | Sell |
571,226
-2,841
| -0.5% | -$27.9K | 0.11% | 219 |
|
|
2022
Q1 | $5.61M | Buy |
574,067
+83,975
| +17% | +$820K | 0.07% | 241 |
|
|
2021
Q4 | $4.78M | Sell |
490,092
-19,608
| -4% | -$191K | 0.03% | 276 |
|
|
2021
Q3 | $4.97M | Buy |
509,700
+172,273
| +51% | +$1.68M | 0.04% | 198 |
|
|
2021
Q2 | $3.27M | Buy |
+337,427
| New | +$3.27M | 0.03% | 274 |
|