Cohanzick Management’s Southland Holdings SLND Stock Holding History

Cohanzick Management’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
2024 Q2	–	Sell	-36,439	Closed	-$188K	–	1
2024 Q1	$188K	Sell	36,439 -71,238	-66%	-$353K	81.21%	1
2023 Q4	$668K	Hold	107,677	–	–	0.41%	34
2023 Q3	$654K	Sell	107,677 -33,443	-24%	-$247K	0.57%	31
2023 Q2	$900K	Sell	141,120 -50,000	-26%	-$409K	1%	33
2023 Q1	$1.2M	Buy	191,120 +141,120	+282%	+$1.3M	0.96%	27
2022 Q4	$511K	Sell	50,000 -40,371	-45%	-$406K	0.15%	100
2022 Q3	$898K	Sell	90,371 -447	-0.5%	-$4.45K	0.22%	114
2022 Q2	$901K	Buy	+90,818	New	+$902K	0.25%	106

Other funds holding SLND

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Cohanzick Management's SLND Position: Q2 2024 in Review

Cohanzick Management sold out of Southland Holdings (SLND) in Q2 2024, closing a stake of 36,439 shares — an estimated $188K sold.

Cohanzick Management first reported a position in SLND in Q2 2022 and held it in 8 quarters. The position peaked at $1.2M in Q1 2023. 43 funds tracked by Wall St. Rank hold SLND as of Q2 2024.

Cohanzick Management reported no remaining Southland Holdings position as of Q2 2024 after selling out during the quarter.
Cohanzick Management sold 36,439 Southland Holdings shares in Q2 2024, an estimated $188K.
Cohanzick Management first reported a position in Southland Holdings in Q2 2022 and held it in 8 quarters.
Cohanzick Management's Southland Holdings position peaked at $1.2M in Q1 2023.
43 funds tracked by Wall St. Rank held Southland Holdings as of Q2 2024.

Based on Cohanzick Management's 13F filing for Q2 2024.