Periscope Capital Inc. Slam Corp. Transaction History

Periscope Capital Inc.

$254 Million
Q1 2024

A detailed history of Periscope Capital Inc. transactions in Slam Corp. stock. As of the latest transaction made, Periscope Capital Inc. holds 300,000 shares of SLAM stock, worth $3.34 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

300,000

Previous 300,000 -0.0%

Holding current value

$3.34 Million

Previous $3.26 Million 2.58%

% of portfolio

1.31%

Previous 0.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$10.78 - $10.88 $9 Million - $9.09 Million	-835,060 Reduced 73.57%	300,000 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$10.34 - $10.67 $6.72 Million - $6.94 Million	650,260 Added 134.13%	1,135,060 $12.1 Million
Q1 2023 May 12, 2023	SELL	$10.11 - $10.35 $652,509 - $667,999	-64,541 Reduced 11.75%	484,800 $5.02 Million
Q4 2022 Feb 13, 2023	SELL	$9.98 - $10.12 $1.69 Million - $1.71 Million	-168,959 Reduced 23.52%	549,341 $5.55 Million
Q3 2022 Nov 08, 2022	SELL	$9.8 - $9.9 $705,600 - $712,800	-72,000 Reduced 9.11%	718,300 $7.12 Million

Q2 2022 Aug 15, 2022	SELL	$9.77 - $9.86 $103,562 - $104,516	-10,600 Reduced 1.32%	790,300 $7.78 Million
Q1 2022 May 16, 2022	SELL	$9.68 - $9.78 $971,872 - $981,911	-100,400 Reduced 11.14%	800,900 $7.83 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $9.79 $1.45 Million - $1.46 Million	149,100 Added 19.82%	901,300 $8.76 Million
Q3 2021 Nov 12, 2021	BUY	$9.64 - $9.82 $6.73 Million - $6.86 Million	698,200 Added 1292.96%	752,200 $7.33 Million
Q2 2021 Aug 13, 2021	BUY	$9.65 - $9.85 $521,100 - $531,900	54,000 New	54,000 $524,000

Others Institutions Holding SLAM

# of Institutions

Shares Held

6.55M

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 $639M

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Periscope Capital Inc. Slam Corp. Transaction History