Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$43,750.00
% of Total Estimate Gain
2.25%

Destinations Low Duration Fixed Income Fund's Slam Corp Holding Summary

As of 2025-02-28, Brinker Capital Destinations Trust held - shares of Slam Corp(SLAMF), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0% of the outstanding Slam Corp(SLAMF) stock.

The initial trade took place in 2024Q3. And since then Destinations Low Duration Fixed Income Fund has made 1 purchases of SLAMF, at an average price of $11.12, for a total of 175,000.00 shares. In addition, there have been 1 sales at an average price of $11.37 for 175,000.00 shares. Based on historical transaction data and SLAMF's current price of $11.69, Destinations Low Duration Fixed Income Fund's estimated gain on his SLAMF holdings is $43,750.00, reflecting a 2.25% gain to date.

Destinations Low Duration Fixed Income Fund SLAMF ($11.69) Holding Chart

Destinations Low Duration Fixed Income Fund SLAMF ($11.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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