Ionic 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5K | Hold |
274,981
| – | – | 0.02% | 87 |
|
|
2025
Q1 | $44.1K | Hold |
274,981
| – | – | 0.01% | 79 |
|
|
2024
Q4 | $66K | Hold |
274,981
| – | – | 0.01% | 69 |
|
|
2024
Q3 | $102K | Hold |
274,981
| – | – | 0.02% | 81 |
|
|
2024
Q2 | $94.4K | Buy |
274,981
+36,609
| +15% | +$12.6K | 0.02% | 89 |
|
|
2024
Q1 | $106K | Buy |
238,372
+10,000
| +4% | +$4.43K | 0.03% | 76 |
|
|
2023
Q4 | $95.9K | Hold |
228,372
| – | – | 0.02% | 98 |
|
|
2023
Q3 | $157K | Buy |
228,372
+92,699
| +68% | +$63.8K | 0.04% | 99 |
|
|
2023
Q2 | $142K | Buy |
135,673
+71,643
| +112% | +$75.2K | 0.04% | 106 |
|
|
2023
Q1 | $50.6K | Buy |
+64,030
| New | +$50.6K | 0.01% | 181 |
|
|
2022
Q1 | – | Sell |
-203,596
| Closed | -$102K | – | 413 |
|
|
2021
Q4 | $102K | Buy |
+203,596
| New | +$102K | 0.01% | 268 |
|