Centiva Capital’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 | $53.3K | Hold |
166,708
| – | – | ﹤0.01% | 1098 |
|
|
2025
Q1 | $26.7K | Sell |
166,708
-100,000
| -37% | -$16K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $64K | Buy |
266,708
+641
| +0.2% | +$154 | ﹤0.01% | 1180 |
|
|
2024
Q3 | $98.8K | Buy |
266,067
+7,729
| +3% | +$2.87K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $88.7K | Buy |
258,338
+4,997
| +2% | +$1.72K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $111K | Buy |
253,341
+18,912
| +8% | +$8.32K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $98.5K | Sell |
234,429
-7,128
| -3% | -$2.99K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $159K | Sell |
241,557
-53,856
| -18% | -$35.5K | ﹤0.01% | 979 |
|
|
2023
Q2 | $310K | Buy |
+295,413
| New | +$310K | 0.01% | 740 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$37K | – | 1431 |
|
|
2022
Q1 | $37K | Buy |
+100,000
| New | +$37K | ﹤0.01% | 968 |
|