Vestcor Inc’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-40,000
Closed -$404K 1284
2022
Q4
$404K Hold
40,000
0.01% 710
2022
Q3
$396K Hold
40,000
0.02% 737
2022
Q2
$392K Hold
40,000
0.01% 752
2022
Q1
$391K Hold
40,000
0.01% 732
2021
Q4
$390K Hold
40,000
0.01% 699
2021
Q3
$390K Hold
40,000
0.01% 655
2021
Q2
$390K Buy
+40,000
New +$390K 0.01% 684

Other funds holding SLAM

Vestcor Inc's SLAM Position: Q1 2023 in Review

Vestcor Inc sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2023, closing a stake of 40,000 shares — an estimated $404K sold.

Vestcor Inc first reported a position in SLAM in Q2 2021 and held it in 7 quarters. The position peaked at $404K in Q4 2022. 46 funds tracked by Wall St. Rank hold SLAM as of Q1 2023.

  • Vestcor Inc reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Vestcor Inc sold 40,000 Slam Corp. Class A Ordinary Share shares in Q1 2023, an estimated $404K.
  • Vestcor Inc first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
  • Vestcor Inc's Slam Corp. Class A Ordinary Share position peaked at $404K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2023.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.