Woodline Partners’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$2.53M | – | 820 |
|
|
2022
Q4 | $2.53M | Hold |
250,000
| – | – | 0.03% | 441 |
|
|
2022
Q3 | $2.48M | Buy |
250,000
+100,000
| +67% | +$991K | 0.03% | 432 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | 0.02% | 468 |
|
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.02% | 435 |
|
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.02% | 471 |
|
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.02% | 456 |
|
|
2021
Q2 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.03% | 401 |
|