Rivernorth Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79K | Sell |
50,216
-5,700
| -10% | -$1.11K | ﹤0.01% | 299 |
|
|
2025
Q1 | $8.96K | Sell |
55,916
-10,050
| -15% | -$1.61K | ﹤0.01% | 290 |
|
|
2024
Q4 | $15.8K | Hold |
65,966
| – | – | ﹤0.01% | 303 |
|
|
2024
Q3 | $24.5K | Hold |
65,966
| – | – | ﹤0.01% | 248 |
|
|
2024
Q2 | $22.4K | Sell |
65,966
-30,400
| -32% | -$10.3K | ﹤0.01% | 286 |
|
|
2024
Q1 | $42.4K | Sell |
96,366
-40,100
| -29% | -$17.6K | ﹤0.01% | 268 |
|
|
2023
Q4 | $57.3K | Sell |
136,466
-13,533
| -9% | -$5.68K | ﹤0.01% | 255 |
|
|
2023
Q3 | $99K | Hold |
149,999
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $157K | Hold |
149,999
| – | – | 0.01% | 284 |
|
|
2023
Q1 | $118K | Hold |
149,999
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $66K | Hold |
149,999
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $55K | Hold |
149,999
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $37K | Hold |
149,999
| – | – | ﹤0.01% | 552 |
|
|
2022
Q1 | $55K | Buy |
+149,999
| New | +$55K | ﹤0.01% | 582 |
|