UBS Group’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
Q1 | – | Sell |
-2,670
| Closed | -$641 | – | 9226 |
|
|
2024
Q4 | $641 | Buy |
+2,670
| New | +$641 | ﹤0.01% | 8156 |
|
|
2024
Q3 | – | Sell |
-22
| Closed | -$8 | – | 8726 |
|
|
2024
Q2 | $8 | Buy |
22
+18
| +450% | +$7 | ﹤0.01% | 8210 |
|
|
2024
Q1 | $2 | Sell |
4
-91
| -96% | -$46 | ﹤0.01% | 8016 |
|
|
2023
Q4 | $40 | Sell |
95
-8,365
| -99% | -$3.52K | ﹤0.01% | 7799 |
|
|
2023
Q3 | $5.58K | Buy |
+8,460
| New | +$5.58K | ﹤0.01% | 6218 |
|
|
2023
Q2 | – | Sell |
-950
| Closed | -$751 | – | 8347 |
|
|
2023
Q1 | $751 | Buy |
+950
| New | +$751 | ﹤0.01% | 7814 |
|
|
2022
Q3 | – | Sell |
-3,487
| Closed | -$1K | – | 9643 |
|
|
2022
Q2 | $1K | Buy |
3,487
+1,787
| +105% | +$512 | ﹤0.01% | 8907 |
|
|
2022
Q1 | $1K | Buy |
+1,700
| New | +$1K | ﹤0.01% | 8860 |
|