KIM LLC’s Southland Holdings SLND Stock Holding History

KIM LLC’s Portfolio SLND Stock Details SLND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400,000	Closed	-$4.05M	–	541
2022 Q4	$4.05M	Hold	400,000	–	–	0.22%	103
2022 Q3	$3.97M	Hold	400,000	–	–	0.19%	128
2022 Q2	$3.97M	Buy	+400,000	New	+$3.97M	0.19%	127

Other funds holding SLND

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

RFA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KIM LLC's SLND Position: Q1 2023 in Review

KIM LLC sold out of Southland Holdings (SLND) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.05M sold.

KIM LLC first reported a position in SLND in Q2 2022 and held it in 3 quarters. The position peaked at $4.05M in Q4 2022. 14 funds tracked by Wall St. Rank hold SLND as of Q1 2023.

KIM LLC reported no remaining Southland Holdings position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 400,000 Southland Holdings shares in Q1 2023, an estimated $4.05M.
KIM LLC first reported a position in Southland Holdings in Q2 2022 and held it in 3 quarters.
KIM LLC's Southland Holdings position peaked at $4.05M in Q4 2022.
14 funds tracked by Wall St. Rank held Southland Holdings as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.