First Trust Capital Management L.P. Slam Corp. Transaction History

First Trust Capital Management L.P.

$831 Million
Q2 2024

A detailed history of First Trust Capital Management L.P. transactions in Slam Corp. stock. As of the latest transaction made, First Trust Capital Management L.P. holds 366,754 shares of SLAM stock, worth $4.06 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

366,754

Previous 364,532 0.61%

Holding current value

$4.06 Million

Previous $4.06 Million 0.52%

% of portfolio

0.49%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.0 - $11.13 $24,442 - $24,730	2,222 Added 0.61%	366,754 $4.08 Million
Q1 2024 May 15, 2024	BUY	$10.83 - $11.13 $3.95 Million - $4.06 Million	364,532 New	364,532 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$10.34 - $10.67 $2.27 Million - $2.35 Million	-220,000 Reduced 5.51%	3,772,210 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.91 - $10.12 $34.2 Million - $34.9 Million	3,447,024 Added 632.27%	3,992,210 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $9.91 $2.88 Million - $2.91 Million	293,938 Added 116.99%	545,186 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$9.77 - $9.86 $2.45 Million - $2.48 Million	251,248 New	251,248 $2.47 Million

Others Institutions Holding SLAM

# of Institutions

Shares Held

5.43M

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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First Trust Capital Management L.P. Slam Corp. Transaction History