Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-303,250
| Closed | -$3.06M | – | 524 |
|
|
2022
Q4 | $3.06M | Sell |
303,250
-100,500
| -25% | -$1.02M | 0.12% | 176 |
|
|
2022
Q3 | $4M | Buy |
+403,750
| New | +$4M | 0.1% | 270 |
|
|
2021
Q4 | – | Sell |
-502,663
| Closed | -$4.9M | – | 730 |
|
|
2021
Q3 | $4.9M | Buy |
+502,663
| New | +$4.9M | 0.12% | 195 |
|