EFI
EHP Funds Inc’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
Q2 | – | Sell |
-128,480
| Closed | -$56.9K | – | 136 |
|
|
2024
Q1 | $56.9K | Sell |
128,480
-60,324
| -32% | -$26.7K | 0.02% | 117 |
|
|
2023
Q4 | $79.3K | Hold |
188,804
| – | – | 0.03% | 127 |
|
|
2023
Q3 | $130K | Sell |
188,804
-387,707
| -67% | -$267K | 0.06% | 138 |
|
|
2023
Q2 | $605K | Sell |
576,511
-69,909
| -11% | -$73.4K | 0.15% | 116 |
|
|
2023
Q1 | $511K | Sell |
646,420
-150,692
| -19% | -$119K | 0.1% | 137 |
|
|
2022
Q4 | $350K | Sell |
797,112
-73,728
| -8% | -$32.4K | 0.07% | 137 |
|
|
2022
Q3 | $322K | Buy |
870,840
+27,890
| +3% | +$10.3K | 0.07% | 164 |
|
|
2022
Q2 | $221K | Buy |
842,950
+47,700
| +6% | +$12.5K | 0.04% | 206 |
|
|
2022
Q1 | $292K | Buy |
+795,250
| New | +$292K | 0.05% | 176 |
|