AQR Arbitrage’s Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share SLND.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,126
| Closed | -$8.91K | – | 437 |
|
|
2024
Q4 | $8.91K | Sell |
37,126
-5,086
| -12% | -$1.22K | ﹤0.01% | 423 |
|
|
2024
Q3 | $15.7K | Sell |
42,212
-11,733
| -22% | -$4.36K | ﹤0.01% | 427 |
|
|
2024
Q2 | $18.5K | Sell |
53,945
-25,363
| -32% | -$8.71K | ﹤0.01% | 435 |
|
|
2024
Q1 | $35.1K | Sell |
79,308
-15,345
| -16% | -$6.8K | ﹤0.01% | 391 |
|
|
2023
Q4 | $39.7K | Sell |
94,653
-13,849
| -13% | -$5.82K | ﹤0.01% | 414 |
|
|
2023
Q3 | $71.6K | Sell |
108,502
-43,813
| -29% | -$28.9K | ﹤0.01% | 434 |
|
|
2023
Q2 | $160K | Sell |
152,315
-38,871
| -20% | -$40.8K | 0.01% | 479 |
|
|
2023
Q1 | $151K | Sell |
191,186
-41,096
| -18% | -$32.5K | ﹤0.01% | 558 |
|
|
2022
Q4 | $102K | Hold |
232,282
| – | – | ﹤0.01% | 686 |
|
|
2022
Q3 | $86K | Hold |
232,282
| – | – | ﹤0.01% | 810 |
|
|
2022
Q2 | $58K | Hold |
232,282
| – | – | ﹤0.01% | 877 |
|
|
2022
Q1 | $85K | Buy |
+232,282
| New | +$85K | ﹤0.01% | 814 |
|