OCAM
Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,322
| Closed | -$102K | – | 100 |
|
|
2023
Q2 | $102K | Sell |
97,322
-202,678
| -68% | -$213K | ﹤0.01% | 88 |
|
|
2023
Q1 | $237K | Hold |
300,000
| – | – | 0.01% | 106 |
|
|
2022
Q4 | $132K | Sell |
300,000
-75,000
| -20% | -$32.9K | ﹤0.01% | 128 |
|
|
2022
Q3 | $138K | Hold |
375,000
| – | – | ﹤0.01% | 150 |
|
|
2022
Q2 | $98K | Buy |
375,000
+75,000
| +25% | +$19.6K | ﹤0.01% | 183 |
|
|
2022
Q1 | $110K | Buy |
+300,000
| New | +$110K | ﹤0.01% | 249 |
|