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Segantii 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

Segantii Capital Management’s Portfolio SLND.WS Stock Details SLND.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.02M – 322
2022
Q4 		$1.02M Hold
100,000
– – 0.04% 162
2022
Q3 		$994K Hold
100,000
– – 0.03% 201
2022
Q2 		$992 Hold
100,000
– – 0.02% 187
2022
Q1 		$992K Buy
+100,000
New +$992K 0.03% 194