Cowen And Company, LLC Slam Corp. Transaction History

Cowen And Company, LLC

$0
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

3

Shares Held

860K

Call Options Held

0

Put Options Held

0

About Slam Corp.

Ticker SLAMW
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about SLAMW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowen And Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowen And Company, LLC with notifications on news.