Periscope Capital’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
Q2 | – | Sell |
-25,000
| Closed | -$11.1K | – | 340 |
|
|
2024
Q1 | $11.1K | Sell |
25,000
-56,752
| -69% | -$25.1K | ﹤0.01% | 333 |
|
|
2023
Q4 | $34.3K | Sell |
81,752
-54,468
| -40% | -$22.9K | 0.01% | 275 |
|
|
2023
Q3 | $92.9K | Sell |
136,220
-13,780
| -9% | -$9.4K | 0.01% | 302 |
|
|
2023
Q2 | $158K | Sell |
150,000
-29,000
| -16% | -$30.5K | 0.01% | 311 |
|
|
2023
Q1 | $141K | Sell |
179,000
-256,739
| -59% | -$203K | 0.01% | 397 |
|
|
2022
Q4 | $191K | Buy |
435,739
+133,799
| +44% | +$58.7K | 0.01% | 472 |
|
|
2022
Q3 | $112K | Sell |
301,940
-69,321
| -19% | -$25.7K | ﹤0.01% | 612 |
|
|
2022
Q2 | $98K | Sell |
371,261
-21,339
| -5% | -$5.63K | ﹤0.01% | 639 |
|
|
2022
Q1 | $144K | Buy |
+392,600
| New | +$144K | ﹤0.01% | 710 |
|