Walleye Capital’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
Q3 | – | Sell |
-140,083
| Closed | -$34.9K | – | 3038 |
|
|
2024
Q2 | $34.9K | Buy |
140,083
+1,920
| +1% | +$478 | ﹤0.01% | 2216 |
|
|
2024
Q1 | $24.9K | Buy |
138,163
+111,360
| +415% | +$20K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $5.09K | Hold |
26,803
| – | – | ﹤0.01% | 1915 |
|
|
2023
Q3 | $3.36K | Hold |
26,803
| – | – | ﹤0.01% | 2071 |
|
|
2023
Q2 | $5.09K | Buy |
26,803
+128
| +0.5% | +$24 | ﹤0.01% | 1831 |
|
|
2023
Q1 | $6.14K | Buy |
26,675
+1,622
| +6% | +$373 | ﹤0.01% | 1854 |
|
|
2022
Q4 | $2.21K | Hold |
25,053
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q3 | $2K | Hold |
25,053
| – | – | ﹤0.01% | 2122 |
|
|
2022
Q2 | $5K | Hold |
25,053
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q1 | $10K | Buy |
25,053
+53
| +0.2% | +$21 | ﹤0.01% | 2030 |
|
|
2021
Q4 | $16K | Buy |
+25,000
| New | +$16K | ﹤0.01% | 1915 |
|