Atalaya Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $293K | Hold |
860,302
| – | – | 0.65% | 14 |
|
|
2024
Q1 | $379K | Hold |
860,302
| – | – | 0.44% | 19 |
|
|
2023
Q4 | $361K | Hold |
860,302
| – | – | 0.52% | 20 |
|
|
2023
Q3 | $568K | Hold |
860,302
| – | – | 0.63% | 22 |
|
|
2023
Q2 | $903K | Hold |
860,302
| – | – | 0.44% | 33 |
|
|
2023
Q1 | $680K | Hold |
860,302
| – | – | 0.22% | 70 |
|
|
2022
Q4 | $379K | Hold |
860,302
| – | – | 0.07% | 119 |
|
|
2022
Q3 | $318K | Buy |
860,302
+295,743
| +52% | +$109K | 0.04% | 170 |
|
|
2022
Q2 | $141K | Buy |
+564,559
| New | +$141K | 0.02% | 187 |
|