TCA
Taconic Capital 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 | $22.4K | Hold |
70,000
| – | – | ﹤0.01% | 39 |
|
|
2025
Q1 | $11.2K | Hold |
70,000
| – | – | ﹤0.01% | 47 |
|
|
2024
Q4 | $16.8K | Hold |
70,000
| – | – | ﹤0.01% | 44 |
|
|
2024
Q3 | $26K | Hold |
70,000
| – | – | ﹤0.01% | 31 |
|
|
2024
Q2 | $24K | Sell |
70,000
-124,183
| -64% | -$42.6K | ﹤0.01% | 42 |
|
|
2024
Q1 | $86K | Sell |
194,183
-20,581
| -10% | -$9.11K | 0.01% | 31 |
|
|
2023
Q4 | $90.2K | Sell |
214,764
-8,136
| -4% | -$3.42K | 0.01% | 52 |
|
|
2023
Q3 | $147K | Hold |
222,900
| – | – | 0.01% | 53 |
|
|
2023
Q2 | $234K | Sell |
222,900
-2,100
| -0.9% | -$2.21K | 0.01% | 79 |
|
|
2023
Q1 | $178K | Hold |
225,000
| – | – | 0.01% | 120 |
|
|
2022
Q4 | $98.8K | Hold |
225,000
| – | – | ﹤0.01% | 314 |
|
|
2022
Q3 | $83K | Hold |
225,000
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $56K | Hold |
225,000
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $83K | Buy |
+225,000
| New | +$83K | ﹤0.01% | 477 |
|