Clear Street’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 | $9.32K | Sell |
29,127
-167
| -0.6% | -$53 | ﹤0.01% | 492 |
|
|
2025
Q1 | $4.7K | Hold |
29,294
| – | – | ﹤0.01% | 402 |
|
|
2024
Q4 | $7.03K | Hold |
29,294
| – | – | ﹤0.01% | 360 |
|
|
2024
Q3 | $10.9K | Buy |
29,294
+63
| +0.2% | +$23 | ﹤0.01% | 348 |
|
|
2024
Q2 | $10K | Hold |
29,231
| – | – | ﹤0.01% | 406 |
|
|
2024
Q1 | $12.9K | Hold |
29,231
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $12.3K | Hold |
29,231
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $19.3K | Hold |
29,231
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $30.7K | Hold |
29,231
| – | – | ﹤0.01% | 397 |
|
|
2023
Q1 | $23.1K | Sell |
29,231
-47,900
| -62% | -$37.8K | ﹤0.01% | 320 |
|
|
2022
Q4 | $34K | Sell |
77,131
-500
| -0.6% | -$220 | ﹤0.01% | 251 |
|
|
2022
Q3 | $29K | Sell |
77,631
-900
| -1% | -$336 | ﹤0.01% | 345 |
|
|
2022
Q2 | $21K | Buy |
+78,531
| New | +$21K | ﹤0.01% | 356 |
|
|
2022
Q1 | – | Sell |
-1,065
| Closed | -$1K | – | 467 |
|
|
2021
Q4 | $1K | Buy |
+1,065
| New | +$1K | ﹤0.01% | 265 |
|