UOC
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UBS O'Connor’s Southland Holdings SLND Stock Holding History

UBS O'Connor’s Portfolio SLND Stock Details SLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-286,348
Closed -$2.85M – 280
2022
Q3 		$2.85M Sell
286,348
-28,666
-9% -$285K 0.03% 450
2022
Q2 		$3.13M Buy
+315,014
New +$3.13M 0.03% 448

Other funds holding SLND

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS O'Connor's SLND Position: Q4 2022 in Review

UBS O'Connor sold out of Southland Holdings (SLND) in Q4 2022, closing a stake of 286,348 shares — an estimated $2.85M sold.

UBS O'Connor first reported a position in SLND in Q2 2022 and held it in 2 quarters. The position peaked at $3.13M in Q2 2022. 68 funds tracked by Wall St. Rank hold SLND as of Q4 2022.

  • UBS O'Connor reported no remaining Southland Holdings position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 286,348 Southland Holdings shares in Q4 2022, an estimated $2.85M.
  • UBS O'Connor first reported a position in Southland Holdings in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Southland Holdings position peaked at $3.13M in Q2 2022.
  • 68 funds tracked by Wall St. Rank held Southland Holdings as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.