Shaolin 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 | $24K | Hold |
75,000
| – | – | ﹤0.01% | 242 |
|
|
2025
Q1 | $12K | Sell |
75,000
-43,308
| -37% | -$6.94K | ﹤0.01% | 167 |
|
|
2024
Q4 | $28.4K | Sell |
118,308
-29,638
| -20% | -$7.11K | ﹤0.01% | 152 |
|
|
2024
Q3 | $54.9K | Hold |
147,946
| – | – | ﹤0.01% | 109 |
|
|
2024
Q2 | $50.8K | Hold |
147,946
| – | – | ﹤0.01% | 145 |
|
|
2024
Q1 | $65.5K | Hold |
147,946
| – | – | ﹤0.01% | 137 |
|
|
2023
Q4 | $62.1K | Sell |
147,946
-41,728
| -22% | -$17.5K | ﹤0.01% | 190 |
|
|
2023
Q3 | $125K | Buy |
+189,674
| New | +$125K | ﹤0.01% | 243 |
|
|
2023
Q2 | – | Sell |
-350,000
| Closed | -$276K | – | 308 |
|
|
2023
Q1 | $276K | Sell |
350,000
-150,000
| -30% | -$118K | 0.01% | 333 |
|
|
2022
Q4 | $220K | Hold |
500,000
| – | – | 0.01% | 410 |
|
|
2022
Q3 | $185K | Buy |
500,000
+100,000
| +25% | +$37K | 0.01% | 465 |
|
|
2022
Q2 | $105K | Hold |
400,000
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $147K | Buy |
+400,000
| New | +$147K | ﹤0.01% | 600 |
|