CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$18.6K | – | 810 |
|
|
2024
Q3 | $18.6K | Hold |
50,000
| – | – | ﹤0.01% | 564 |
|
|
2024
Q2 | $17.2K | Hold |
50,000
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $22.1K | Hold |
50,000
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $21K | Buy |
+50,000
| New | +$21K | ﹤0.01% | 507 |
|
|
2022
Q3 | – | Sell |
-55,929
| Closed | -$15K | – | 886 |
|
|
2022
Q2 | $15K | Buy |
+55,929
| New | +$15K | ﹤0.01% | 767 |
|