CCM
Context Capital Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Hold |
51,732
| – | – | ﹤0.01% | 224 |
|
|
2025
Q1 | $8.29K | Hold |
51,732
| – | – | ﹤0.01% | 181 |
|
|
2024
Q4 | $12.4K | Hold |
51,732
| – | – | ﹤0.01% | 180 |
|
|
2024
Q3 | $19.2K | Hold |
51,732
| – | – | ﹤0.01% | 209 |
|
|
2024
Q2 | $17.8K | Hold |
51,732
| – | – | ﹤0.01% | 177 |
|
|
2024
Q1 | $22.9K | Hold |
51,732
| – | – | ﹤0.01% | 174 |
|
|
2023
Q4 | $21.7K | Hold |
51,732
| – | – | ﹤0.01% | 159 |
|
|
2023
Q3 | $34K | Hold |
51,732
| – | – | ﹤0.01% | 160 |
|
|
2023
Q2 | $54K | Hold |
51,732
| – | – | ﹤0.01% | 143 |
|
|
2023
Q1 | $41K | Hold |
51,732
| – | – | ﹤0.01% | 181 |
|
|
2022
Q4 | $23K | Hold |
51,732
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $19K | Hold |
51,732
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $14K | Sell |
51,732
-50,000
| -49% | -$13.5K | ﹤0.01% | 489 |
|
|
2022
Q1 | $37K | Buy |
+101,732
| New | +$37K | ﹤0.01% | 520 |
|