SLAM CORP - *W EXP 99/99/999 (SLAMW)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q2 2024
5.14M
Holdings value Q2 2024
$1.27M
Value change Q2 2024
-$491K
Grand Portfolio weight change Q2 2024
0%
Number of holders
32
Number of buys Q2 2024
3
Number of sells Q2 2024
-17
Average buys Q2 2024 %
0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 5.14M $1.27M -$491K $0.25 33
2024 Q1 7.24M $1.32M +$27.1K $0.18 42
2023 Q4 7.02M $1.33M +$16.8K $0.19 42
2023 Q3 6.92M $882K -$223K $0.13 42
2023 Q2 6.76M $1.55M -$207K $0.19 49
2023 Q1 7.7M $2.02M +$224K $0.23 50
2022 Q4 6.95M $849K -$31.3K $0.09 41
2022 Q3 7.33M $749K -$8.98K $0.07 42
2022 Q2 6.81M $1.63M -$36.8K $0.20 45
2022 Q1 6.65M $3M -$1.02M $0.42 48
2021 Q4 8.11M $5.24M -$298K $0.62 54
2021 Q3 8.29M $7.56M +$2.52M $0.90 47
2021 Q2 5.38M $6.01M +$5.53M $1.08 43