Meteora Capital, LLC Slam Corp. Transaction History

Meteora Capital, LLC

$328 Million
Q2 2024

A detailed history of Meteora Capital, LLC transactions in Slam Corp. stock. As of the latest transaction made, Meteora Capital, LLC holds 808,728 shares of SLAM stock, worth $8.96 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

808,728

Previous 817,612 1.09%

Holding current value

$8.96 Million

Previous $9.1 Million 1.18%

% of portfolio

2.74%

Previous 2.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.0 - $11.13 $97,724 - $98,878	-8,884 Reduced 1.09%	808,728 $8.99 Million
Q1 2024 May 14, 2024	SELL	$10.83 - $11.13 $123,971 - $127,405	-11,447 Reduced 1.38%	817,612 $9.1 Million
Q4 2023 Jun 25, 2024	BUY	$10.78 - $10.88 $123,398 - $124,543	11,447 Added 1.4%	829,059 $9 Million
Q4 2023 Feb 14, 2024	BUY	$10.78 - $10.88 $895,322 - $903,627	83,054 Added 11.13%	829,059 $9 Million
Q3 2023 Nov 13, 2023	SELL	$10.66 - $10.78 $4.26 Million - $4.31 Million	-400,000 Reduced 34.9%	746,005 $8.04 Million
Q2 2023 Aug 14, 2023	SELL	$10.34 - $10.67 $10.5 Million - $10.9 Million	-1,020,000 Reduced 47.09%	1,146,005 $12.2 Million
Q1 2023 May 15, 2023	BUY	$10.11 - $10.35 $19.4 Million - $19.8 Million	1,916,005 Added 766.4%	2,166,005 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$9.91 - $10.12 $2.48 Million - $2.53 Million	250,000 New	250,000 $2.53 Million

Others Institutions Holding SLAM

# of Institutions

Shares Held

6.85M

Call Options Held

Put Options Held

View Full List

About Slam Corp.

Ticker SLAM
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 57,500,000
Market Cap $637M

More about SLAM

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Meteora Capital, LLC Slam Corp. Transaction History