CCA
SLND icon

Castle Creek Arbitrage’s Southland Holdings SLND Stock Holding History

Castle Creek Arbitrage’s Portfolio SLND Stock Details SLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-558,274
Closed -$5.68M – 469
2022
Q4 		$5.68M Hold
558,274
– – 0.5% 54
2022
Q3 		$5.55M Hold
558,274
– – 0.31% 91
2022
Q2 		$5.54M Buy
+558,274
New +$5.54M 0.3% 92

Other funds holding SLND

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castle Creek Arbitrage's SLND Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Southland Holdings (SLND) in Q1 2023, closing a stake of 558,274 shares — an estimated $5.68M sold.

Castle Creek Arbitrage first reported a position in SLND in Q2 2022 and held it in 3 quarters. The position peaked at $5.68M in Q4 2022. 14 funds tracked by Wall St. Rank hold SLND as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Southland Holdings position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 558,274 Southland Holdings shares in Q1 2023, an estimated $5.68M.
  • Castle Creek Arbitrage first reported a position in Southland Holdings in Q2 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Southland Holdings position peaked at $5.68M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Southland Holdings as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.