KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,451
| Closed | -$45.8K | – | 99 |
|
|
2024
Q2 | $45.8K | Sell |
133,451
-64,301
| -33% | -$22.1K | ﹤0.01% | 96 |
|
|
2024
Q1 | $87.6K | Sell |
197,752
-550
| -0.3% | -$244 | 0.01% | 76 |
|
|
2023
Q4 | $83.3K | Sell |
198,302
-698
| -0.4% | -$293 | 0.01% | 158 |
|
|
2023
Q3 | $137K | Sell |
199,000
-1,000
| -0.5% | -$688 | 0.01% | 188 |
|
|
2023
Q2 | $210K | Hold |
200,000
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $158K | Hold |
200,000
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $88K | Hold |
200,000
| – | – | ﹤0.01% | 355 |
|
|
2022
Q3 | $74K | Hold |
200,000
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $50K | Buy |
+200,000
| New | +$50K | ﹤0.01% | 501 |
|