Periscope Capital Inc. Slam Corp. Transaction History

Periscope Capital Inc.

$164 Million
Q2 2024

A detailed history of Periscope Capital Inc. transactions in Slam Corp. stock. As of the latest transaction made, Periscope Capital Inc. holds 325,000 shares of SLAMW stock, worth $48,750. This represents 0.05% of its overall portfolio holdings.

Number of Shares

325,000

Previous 982,500 66.92%

Holding current value

$48,750

Previous $176,000 53.98%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.14 - $0.25 $92,050 - $164,375	-657,500 Reduced 66.92%	325,000 $81,000
Q1 2024 May 13, 2024	BUY	$0.13 - $0.3 $36,725 - $84,750	282,500 Added 40.36%	982,500 $176,000
Q4 2023 Feb 13, 2024	BUY	$0.06 - $0.19 $1,032 - $3,269	17,209 Added 2.52%	700,000 $133,000
Q3 2023 Nov 06, 2023	BUY	$0.11 - $0.2 $4,143 - $7,534	37,672 Added 5.84%	682,791 $88,000
Q2 2023 Aug 14, 2023	BUY	$0.18 - $0.23 $18,210 - $23,269	101,170 Added 18.6%	645,119 $122,000
Q1 2023 May 12, 2023	BUY	$0.06 - $0.23 $19,916 - $76,348	331,949 Added 156.58%	543,949 $125,000
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.79 $363,154 - $366,145	37,400 Added 21.42%	212,000 $131,000
Q3 2021 Nov 12, 2021	BUY	$9.64 - $9.82 $1.68 Million - $1.71 Million	174,600 New	174,600 $157,000

Others Institutions Holding SLAMW

# of Institutions

Shares Held

5.85M

Call Options Held

355K

Put Options Held

View Full List

About Slam Corp.

Ticker SLAMW
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about SLAMW

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Periscope Capital Inc. Slam Corp. Transaction History