Slam Corp. - CL A SHS (SLAM)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A SHS
Shares, excl. options Q1 2024
8.9 M
Holdings value Q1 2024
$99 M
Value change Q1 2024
-$2.09 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
29
Number of buys Q1 2024
10
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G8210L105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.9 M $99 M -$2.09 M $11.13 29
2023 Q4 9.1 M $98.7 M -$167 M $10.85 29
2023 Q3 25.1 M $271 M +$7.45 M $10.78 43
2023 Q2 24.4 M $260 M -$18.8 M $10.63 44
2023 Q1 26.4 M $273 M -$286 M $10.35 45
2022 Q4 53.9 M $545 M +$19.1 M $10.11 84
2022 Q3 49 M $485 M +$8.93 M $9.91 82
2022 Q2 49.6 M $487 M +$17.2 M $9.84 93
2022 Q1 48.6 M $475 M +$5.01 M $9.77 96
2021 Q4 47.8 M $465 M +$18.7 M $9.72 100
2021 Q3 44.7 M $436 M +$140 M $9.75 94
2021 Q2 30.2 M $292 M +$273 M $9.69 71