Lynwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.5K | Hold |
26,000
| – | – | 0.07% | 34 |
|
|
2023
Q4 | $10.9K | Hold |
26,000
| – | – | 0.05% | 31 |
|
|
2023
Q3 | $17.2K | Sell |
26,000
-4,000
| -13% | -$2.64K | 0.05% | 40 |
|
|
2023
Q2 | $31.5K | Hold |
30,000
| – | – | 0.04% | 81 |
|
|
2023
Q1 | $1.12M | Hold |
30,000
| – | – | 1.01% | 30 |
|
|
2022
Q4 | $14K | Hold |
30,000
| – | – | 0.02% | 94 |
|
|
2022
Q3 | $11K | Hold |
30,000
| – | – | 0.01% | 109 |
|
|
2022
Q2 | $8K | Sell |
30,000
-15,000
| -33% | -$4K | 0.01% | 110 |
|
|
2022
Q1 | $17K | Buy |
+45,000
| New | +$17K | 0.02% | 104 |
|