Slam Corp. - CL A SHS (SLAMF)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A SHS
Shares, excl. options Q3 2024
1.38M
Holdings value Q3 2024
$15.3M
Value change Q3 2024
-$84.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
3
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.38M $15.3M -$84.5M $11.14 5
2024 Q2 8.89M $98.9M -$132K $11.13 27
2024 Q1 8.9M $99M -$2.09M $11.13 29
2023 Q4 9.1M $98.7M -$173M $10.85 29
2023 Q3 25.1M $271M +$1.42M $10.78 43
2023 Q2 25M $266M -$19.2M $10.63 45
2023 Q1 26.5M $274M -$291M $10.35 46
2022 Q4 55.1M $557M +$19.2M $10.11 88
2022 Q3 53.2M $528M +$22.1M $9.91 88
2022 Q2 51M $502M +$7.45M $9.84 97
2022 Q1 49.2M $481M +$7.52M $9.77 98
2021 Q4 48.4M $470M +$18.7M $9.72 103
2021 Q3 44.9M $437M +$141M $9.75 96
2021 Q2 30.5M $296M +$273M $9.69 72