Lynwood Capital Management’s Southland Holdings SLND Stock Holding History

Lynwood Capital Management’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 Q2	–	Sell	-25,000	Closed	-$598K	–	141
2023 Q1	$598K	Sell	25,000 -145,002	-85%	-$1.33M	0.54%	58
2022 Q4	$1.74M	Buy	170,002 +2,213	+1%	+$22.2K	2.09%	12
2022 Q3	$1.67M	Buy	167,789 +7,787	+5%	+$77.5K	1.82%	13
2022 Q2	$1.59M	Hold	160,002	–	–	1.77%	15
2022 Q1	$1.59M	Buy	+160,002	New	+$1.58M	1.7%	14

Other funds holding SLND

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFA

MHP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Lynwood Capital Management's SLND Position: Q2 2023 in Review

Lynwood Capital Management sold out of Southland Holdings (SLND) in Q2 2023, closing a stake of 25,000 shares — an estimated $598K sold.

Lynwood Capital Management first reported a position in SLND in Q1 2022 and held it in 5 quarters. The position peaked at $1.74M in Q4 2022. 32 funds tracked by Wall St. Rank hold SLND as of Q2 2023.

Lynwood Capital Management reported no remaining Southland Holdings position as of Q2 2023 after selling out during the quarter.
Lynwood Capital Management sold 25,000 Southland Holdings shares in Q2 2023, an estimated $598K.
Lynwood Capital Management first reported a position in Southland Holdings in Q1 2022 and held it in 5 quarters.
Lynwood Capital Management's Southland Holdings position peaked at $1.74M in Q4 2022.
32 funds tracked by Wall St. Rank held Southland Holdings as of Q2 2023.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.