Highbridge Capital Management LLC Slam Corp. Transaction History

Highbridge Capital Management LLC

  • $466 Million
  • Q2 2024

A detailed history of Highbridge Capital Management LLC transactions in Slam Corp. stock. As of the latest transaction made, Highbridge Capital Management LLC holds 525,924 shares of SLAMW stock, worth $78,888. This represents 0.03% of its overall portfolio holdings.

Number of Shares
525,924
Previous 749,632 29.84%
Holding current value
$78,888
Previous $134,000 2.24%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$0.14 - $0.25 $31,319 - $55,927
-223,708 Reduced 29.84%
525,924 $131,000
Q1 2024

May 10, 2024
BUY
$0.13 - $0.3 $9,829 - $22,682
75,609 Added 11.22%
749,632 $134,000
Q4 2023

Feb 12, 2024
BUY
$0.06 - $0.19 $7,304 - $23,130
121,739 Added 22.04%
674,023 $128,000
Q3 2023

Nov 13, 2023
BUY
$0.11 - $0.2 $24,852 - $45,187
225,936 Added 69.23%
552,284 $71,000
Q1 2023

May 11, 2023
BUY
$0.06 - $0.23 $19,580 - $75,060
326,348 New
326,348 $75,000

Others Institutions Holding SLAMW

# of Institutions
35
Shares Held
5.63M
Call Options Held
355K
Put Options Held
0
View Full List

About Slam Corp.

SLAMW Quotes by TradingView
  • Ticker SLAMW
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about SLAMW
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