CCA
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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 Shares
Change % 		Capital Flow 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