Highbridge 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 | – | Hold |
0
| – | -$97.6K | – | 149 |
|
|
2025
Q1 | – | Hold |
0
| – | -$146K | – | 151 |
|
|
2024
Q4 | – | Hold |
0
| – | -$225K | – | 175 |
|
|
2024
Q3 | – | Hold |
0
| – | -$209K | – | 141 |
|
|
2024
Q2 | – | Hold |
0
| – | -$247K | – | 137 |
|
|
2024
Q1 | – | Hold |
0
| – | -$234K | – | 121 |
|
|
2023
Q4 | – | Hold |
0
| – | -$420K | – | 112 |
|
|
2023
Q3 | – | Hold |
0
| – | -$591K | – | 134 |
|
|
2023
Q2 | – | Hold |
0
| – | -$760K | – | 129 |
|
|
2023
Q1 | – | Hold |
0
| – | -$346K | – | 142 |
|
|
2022
Q4 | – | Hold |
0
| – | -$50K | – | 250 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2022
Q2 | – | Hold |
0
| – | -$256K | – | 719 |
|
|
2022
Q1 | – | Hold |
0
| – | -$349K | – | 460 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 430 |
|