Castle Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-186,692
| Closed | -$128K | – | 55 |
|
|
2023
Q3 | $128K | Hold |
186,692
| – | – | 0.03% | 86 |
|
|
2023
Q2 | $200K | Sell |
186,692
-25,000
| -12% | -$26.8K | 0.02% | 145 |
|
|
2023
Q1 | $167K | Sell |
211,692
-50,000
| -19% | -$39.5K | 0.02% | 181 |
|
|
2022
Q4 | $107K | Sell |
261,692
-17,445
| -6% | -$7.13K | 0.01% | 250 |
|
|
2022
Q3 | $99K | Hold |
279,137
| – | – | 0.01% | 403 |
|
|
2022
Q2 | $73K | Buy |
+279,137
| New | +$73K | ﹤0.01% | 421 |
|