Davidson Kempner 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Hold |
237,500
| – | – | ﹤0.01% | 152 |
|
|
2025
Q1 | $38.1K | Hold |
237,500
| – | – | ﹤0.01% | 168 |
|
|
2024
Q4 | $57K | Hold |
237,500
| – | – | ﹤0.01% | 162 |
|
|
2024
Q3 | $88.2K | Hold |
237,500
| – | – | ﹤0.01% | 148 |
|
|
2024
Q2 | $81.6K | Hold |
237,500
| – | – | ﹤0.01% | 179 |
|
|
2024
Q1 | $105K | Hold |
237,500
| – | – | ﹤0.01% | 172 |
|
|
2023
Q4 | $99.7K | Hold |
237,500
| – | – | ﹤0.01% | 149 |
|
|
2023
Q3 | $157K | Hold |
237,500
| – | – | ﹤0.01% | 158 |
|
|
2023
Q2 | $249K | Hold |
237,500
| – | – | ﹤0.01% | 171 |
|
|
2023
Q1 | $169K | Hold |
237,500
| – | – | ﹤0.01% | 194 |
|
|
2022
Q4 | $90K | Hold |
237,500
| – | – | ﹤0.01% | 255 |
|
|
2022
Q3 | $81K | Hold |
237,500
| – | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $62K | Hold |
237,500
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $86K | Buy |
+237,500
| New | +$86K | ﹤0.01% | 440 |
|