Exos TFP Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $95.7K | Hold |
227,851
| – | – | 0.06% | 85 |
|
|
2023
Q3 | $170K | Hold |
227,851
| – | – | 0.09% | 90 |
|
|
2023
Q2 | $239K | Sell |
227,851
-115,000
| -34% | -$121K | 0.12% | 96 |
|
|
2023
Q1 | $271K | Buy |
342,851
+139,705
| +69% | +$110K | 0.07% | 229 |
|
|
2022
Q4 | $89.2K | Buy |
203,146
+75,046
| +59% | +$32.9K | 0.02% | 298 |
|
|
2022
Q3 | $47K | Buy |
+128,100
| New | +$47K | 0.02% | 308 |
|