Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Hold |
750,000
| – | – | ﹤0.01% | 777 |
|
|
2025
Q1 | $120K | Hold |
750,000
| – | – | ﹤0.01% | 778 |
|
|
2024
Q4 | $180K | Hold |
750,000
| – | – | ﹤0.01% | 765 |
|
|
2024
Q3 | $279K | Hold |
750,000
| – | – | ﹤0.01% | 738 |
|
|
2024
Q2 | $258K | Hold |
750,000
| – | – | ﹤0.01% | 724 |
|
|
2024
Q1 | $332K | Hold |
750,000
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $315K | Hold |
750,000
| – | – | ﹤0.01% | 698 |
|
|
2023
Q3 | $516K | Hold |
750,000
| – | – | ﹤0.01% | 676 |
|
|
2023
Q2 | $788K | Hold |
750,000
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $592K | Hold |
750,000
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $329K | Hold |
750,000
| – | – | ﹤0.01% | 898 |
|
|
2022
Q3 | $277K | Hold |
750,000
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $188K | Buy |
+750,000
| New | +$188K | ﹤0.01% | 1083 |
|