WCMNY
SLAM
Westchester Capital Management (New York)’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 |
-545,599
| Closed | -$6.07M | – | 222 |
|
|
2024
Q2 | $6.07M | Hold |
545,599
| – | – | 0.23% | 58 |
|
|
2024
Q1 | $6.07M | Buy |
545,599
+127,664
| +31% | +$1.42M | 0.22% | 56 |
|
|
2023
Q4 | $4.53M | Sell |
417,935
-2,110,854
| -83% | -$22.9M | 0.16% | 83 |
|
|
2023
Q3 | $27.3M | Buy |
2,528,789
+70,000
| +3% | +$755K | 0.8% | 20 |
|
|
2023
Q2 | $26.3M | Buy |
2,458,789
+100,000
| +4% | +$1.07M | 0.83% | 21 |
|
|
2023
Q1 | $24.3M | Buy |
2,358,789
+616,760
| +35% | +$6.36M | 0.74% | 19 |
|
|
2022
Q4 | $17.6M | Buy |
1,742,029
+1,109,023
| +175% | +$11.2M | 0.48% | 31 |
|
|
2022
Q3 | $6.27M | Buy |
633,006
+595,464
| +1,586% | +$5.9M | 0.18% | 90 |
|
|
2022
Q2 | $368K | Hold |
37,542
| – | – | 0.01% | 334 |
|
|
2022
Q1 | $367K | Hold |
37,542
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $366K | Buy |
+37,542
| New | +$366K | 0.01% | 303 |
|