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Periscope Capital’s Southland Holdings SLND Stock Holding History

Periscope Capital’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
Q1 		– Sell
-602,800
Closed -$6.13M – 800
2022
Q4 		$6.13M Sell
602,800
-181,900
-23% -$1.83M 0.26% 143
2022
Q3 		$7.8M Hold
784,700
– – 0.23% 173
2022
Q2 		$7.78M Buy
784,700
+200
+0% +$1.99K 0.21% 174
2022
Q1 		$7.78M Buy
+784,500
New +$7.74M 0.2% 171

Other funds holding SLND

CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Periscope Capital's SLND Position: Q1 2023 in Review

Periscope Capital sold out of Southland Holdings (SLND) in Q1 2023, closing a stake of 602,800 shares — an estimated $6.13M sold.

Periscope Capital first reported a position in SLND in Q1 2022 and held it in 4 quarters. The position peaked at $7.8M in Q3 2022. 14 funds tracked by Wall St. Rank hold SLND as of Q1 2023.

  • Periscope Capital reported no remaining Southland Holdings position as of Q1 2023 after selling out during the quarter.
  • Periscope Capital sold 602,800 Southland Holdings shares in Q1 2023, an estimated $6.13M.
  • Periscope Capital first reported a position in Southland Holdings in Q1 2022 and held it in 4 quarters.
  • Periscope Capital's Southland Holdings position peaked at $7.8M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Southland Holdings as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.