AQR Arbitrage’s Southland Holdings SLND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-564,564	Closed	-$5.71M	–	1071
2022 Q4	$5.71M	Buy	564,564 +100,000	+22%	+$1.01M	0.15%	203
2022 Q3	$4.61M	Hold	464,564	–	–	0.1%	270
2022 Q2	$4.61M	Hold	464,564	–	–	0.1%	262
2022 Q1	$4.61M	Buy	+464,564	New	+$4.61M	0.12%	203