Mizuho Securities Usa LLC Slam Corp. Transaction History

Mizuho Securities Usa LLC

$5 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$11.06 - $11.16 $7.95 Million - $8.03 Million	719,103 Added 10418.76%	726,005 $8.04 Million
Q3 2024 Nov 06, 2024	SELL	$11.06 - $11.16 $7.05 Million - $7.11 Million	-637,432 Reduced 98.93%	6,902 $76,000
Q2 2024 Jul 31, 2024	BUY	$11.0 - $11.13 $3.73 Million - $3.77 Million	338,804 Added 110.89%	644,334 $7.16 Million
Q1 2024 May 10, 2024	BUY	$10.83 - $11.13 $3.31 Million - $3.4 Million	305,530 New	305,530 $3.4 Million
Q3 2023 Nov 09, 2023	BUY	$10.66 - $10.78 $5.16 Million - $5.21 Million	483,633 Added 37.57%	1,771,000 $19.1 Million
Q2 2023 Aug 08, 2023	BUY	$10.34 - $10.67 $7.87 Million - $8.12 Million	761,367 Added 144.75%	1,287,367 $13.7 Million
Q1 2023 May 03, 2023	BUY	$10.11 - $10.35 $5.32 Million - $5.44 Million	526,000 New	526,000 $5.44 Million
Q3 2022 Oct 24, 2022	BUY	$9.8 - $9.91 $3.81 Million - $3.85 Million	388,427 New	388,427 $3.84 Million

Others Institutions Holding SLAM

# of Institutions

1

Shares Held

100K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

100K
Shares

$1.11 Million
1.48% of portfolio

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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