Cowen And Company, LLC Slam Corp. Transaction History

Cowen And Company, LLC

$3.91 Billion
Q2 2024

A detailed history of Cowen And Company, LLC transactions in Slam Corp. stock. As of the latest transaction made, Cowen And Company, LLC holds 250,000 shares of SLAMW stock, worth $37,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,000

Previous 691,242 63.83%

Holding current value

$37,500

Previous $124,000 50.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$0.14 - $0.25 $61,773 - $110,310	-441,242 Reduced 63.83%	250,000 $62,000
Q1 2024 May 03, 2024	BUY	$0.13 - $0.3 $1,564 - $3,610	12,035 Added 1.77%	691,242 $124,000
Q4 2023 Feb 08, 2024	BUY	$0.06 - $0.19 $16,163 - $51,183	269,387 Added 65.73%	679,207 $129,000
Q3 2023 Nov 09, 2023	BUY	$0.11 - $0.2 $9,191 - $16,711	83,558 Added 25.61%	409,820 $53,000
Q2 2023 Aug 07, 2023	BUY	$0.18 - $0.23 $11,214 - $14,329	62,304 Added 23.6%	326,262 $61,000
Q1 2023 May 09, 2023	SELL	$0.06 - $0.23 $39,437 - $151,176	-657,289 Reduced 71.35%	263,958 $60,000
Q4 2022 Feb 09, 2023	BUY	$0.05 - $0.1 $8,289 - $16,579	165,792 Added 21.95%	921,247 $82,000
Q3 2022 Nov 14, 2022	BUY	$0.05 - $9.86 $2,570 - $506,843	51,404 Added 7.3%	755,455 $52,000
Q2 2022 Aug 05, 2022	BUY	$9.77 - $9.86 $4.59 Million - $4.63 Million	469,441 Added 200.09%	704,051 $139,000
Q1 2022 May 16, 2022	BUY	$9.68 - $9.78 $2.27 Million - $2.29 Million	234,610 New	234,610 $97,000
Q3 2021 Nov 12, 2021	SELL	$9.64 - $9.82 $195,759 - $199,414	-20,307 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.65 - $9.85 $195,962 - $200,023	20,307 New	20,307 $22,000

Others Institutions Holding SLAMW

# of Institutions

Shares Held

5.86M

Call Options Held

355K

Put Options Held

View Full List

About Slam Corp.

Ticker SLAMW
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Cowen And Company, LLC Slam Corp. Transaction History