QGA
Q Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Hold |
163,529
| – | – | 0.04% | 19 |
|
|
2025
Q1 | $26K | Hold |
163,529
| – | – | 0.02% | 25 |
|
|
2024
Q4 | $39K | Hold |
163,529
| – | – | 0.04% | 23 |
|
|
2024
Q3 | $61K | Hold |
163,529
| – | – | 0.05% | 10 |
|
|
2024
Q2 | $56K | Hold |
163,529
| – | – | 0.04% | 18 |
|
|
2024
Q1 | $72K | Hold |
163,529
| – | – | 0.03% | 24 |
|
|
2023
Q4 | $69K | Hold |
163,529
| – | – | 0.05% | 17 |
|
|
2023
Q3 | $108K | Hold |
163,529
| – | – | 0.07% | 19 |
|
|
2023
Q2 | $172K | Hold |
163,529
| – | – | 0.12% | 13 |
|
|
2023
Q1 | $129K | Hold |
163,529
| – | – | 0.09% | 14 |
|
|
2022
Q4 | $72K | Hold |
163,529
| – | – | 0.03% | 18 |
|
|
2022
Q3 | $60K | Hold |
163,529
| – | – | 0.04% | 18 |
|
|
2022
Q2 | $43K | Hold |
163,529
| – | – | 0.03% | 29 |
|
|
2022
Q1 | $60K | Buy |
+163,529
| New | +$60K | 0.04% | 48 |
|