EAM
Exos Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-149,191
| Closed | -$35.8K | – | 16 |
|
|
2024
Q4 | $35.8K | Hold |
149,191
| – | – | 8.26% | 5 |
|
|
2024
Q3 | $55.4K | Sell |
149,191
-78,660
| -35% | -$29.2K | 5.38% | 6 |
|
|
2024
Q2 | $78.2K | Hold |
227,851
| – | – | 0.09% | 49 |
|
|
2024
Q1 | $101K | Buy |
+227,851
| New | +$101K | 0.06% | 81 |
|
|
2022
Q2 | $34K | Buy |
128,100
+10,000
| +8% | +$2.65K | 0.02% | 233 |
|
|
2022
Q1 | $43K | Buy |
+118,100
| New | +$43K | 0.02% | 260 |
|