CM
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Crestline Management’s Southland Holdings SLND Stock Holding History

Crestline 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
2022
Q4 		– Sell
-114,696
Closed -$1.14M – 207
2022
Q3 		$1.14M Buy
114,696
+40,179
+54% +$400K 0.15% 103
2022
Q2 		$739K Buy
+74,517
New +$740K 0.1% 144

Other funds holding SLND

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Crestline Management's SLND Position: Q4 2022 in Review

Crestline Management sold out of Southland Holdings (SLND) in Q4 2022, closing a stake of 114,696 shares — an estimated $1.14M sold.

Crestline Management first reported a position in SLND in Q2 2022 and held it in 2 quarters. The position peaked at $1.14M in Q3 2022. 68 funds tracked by Wall St. Rank hold SLND as of Q4 2022.

  • Crestline Management reported no remaining Southland Holdings position as of Q4 2022 after selling out during the quarter.
  • Crestline Management sold 114,696 Southland Holdings shares in Q4 2022, an estimated $1.14M.
  • Crestline Management first reported a position in Southland Holdings in Q2 2022 and held it in 2 quarters.
  • Crestline Management's Southland Holdings position peaked at $1.14M in Q3 2022.
  • 68 funds tracked by Wall St. Rank held Southland Holdings as of Q4 2022.

Based on Crestline Management's 13F filing for Q4 2022, filed 13 Feb 2023.