Parallax Volatility Advisers’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
Q1
Sell
-100,535
Closed -$44.1K 1302
2022
Q4
$44.1K Sell
100,535
-531,469
-84% -$233K ﹤0.01% 624
2022
Q3
$234K Sell
632,004
-61,800
-9% -$22.9K ﹤0.01% 608
2022
Q2
$182K Buy
693,804
+162,500
+31% +$42.6K ﹤0.01% 658
2022
Q1
$195K Buy
+531,304
New +$195K ﹤0.01% 652