Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,136
| Closed | -$30.5K | – | 224 |
|
|
2024
Q3 | $30.5K | Buy |
82,136
+32,136
| +64% | +$11.9K | ﹤0.01% | 344 |
|
|
2024
Q2 | $17.2K | Sell |
50,000
-73,111
| -59% | -$25.1K | ﹤0.01% | 384 |
|
|
2024
Q1 | $54.5K | Sell |
123,111
-700
| -0.6% | -$310 | ﹤0.01% | 308 |
|
|
2023
Q4 | $52K | Buy |
+123,811
| New | +$52K | ﹤0.01% | 275 |
|
|
2022
Q3 | – | Sell |
-57,153
| Closed | -$15K | – | 702 |
|
|
2022
Q2 | $15K | Buy |
+57,153
| New | +$15K | ﹤0.01% | 366 |
|