D.E. Shaw & Co’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.3K | Hold |
91,666
| – | – | ﹤0.01% | 2966 |
|
2025
Q1 | $14.7K | Hold |
91,666
| – | – | ﹤0.01% | 2937 |
|
2024
Q4 | $22K | Hold |
91,666
| – | – | ﹤0.01% | 2871 |
|
2024
Q3 | $34K | Hold |
91,666
| – | – | ﹤0.01% | 2947 |
|
2024
Q2 | $31.5K | Hold |
91,666
| – | – | ﹤0.01% | 2968 |
|
2024
Q1 | $40.6K | Hold |
91,666
| – | – | ﹤0.01% | 2889 |
|
2023
Q4 | $38.5K | Hold |
91,666
| – | – | ﹤0.01% | 2828 |
|
2023
Q3 | $60.5K | Hold |
91,666
| – | – | ﹤0.01% | 2716 |
|
2023
Q2 | $84.1K | Hold |
91,666
| – | – | ﹤0.01% | 2707 |
|
2023
Q1 | $66.5K | Hold |
91,666
| – | – | ﹤0.01% | 2909 |
|
2022
Q4 | $40.2K | Hold |
91,666
| – | – | ﹤0.01% | 3214 |
|
2022
Q3 | $34K | Hold |
91,666
| – | – | ﹤0.01% | 3459 |
|
2022
Q2 | $23K | Hold |
91,666
| – | – | ﹤0.01% | 3807 |
|
2022
Q1 | $34K | Hold |
91,666
| – | – | ﹤0.01% | 3983 |
|
2021
Q4 | $46K | Buy |
+91,666
| New | +$46K | ﹤0.01% | 3805 |
|