VR Advisory Services’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% | 26 |
|
|
2025
Q1 | $12K | Hold |
75,000
| – | – | ﹤0.01% | 26 |
|
|
2024
Q4 | $18K | Hold |
75,000
| – | – | ﹤0.01% | 26 |
|
|
2024
Q3 | $27.9K | Hold |
75,000
| – | – | 0.01% | 24 |
|
|
2024
Q2 | $25.8K | Hold |
75,000
| – | – | 0.01% | 21 |
|
|
2024
Q1 | $33.2K | Hold |
75,000
| – | – | 0.02% | 22 |
|
|
2023
Q4 | $31.5K | Hold |
75,000
| – | – | 0.01% | 27 |
|
|
2023
Q3 | $49.5K | Hold |
75,000
| – | – | 0.02% | 32 |
|
|
2023
Q2 | $78.8K | Hold |
75,000
| – | – | 0.03% | 29 |
|
|
2023
Q1 | $33.8K | Hold |
75,000
| – | – | 0.01% | 35 |
|
|
2022
Q4 | $32.9K | Hold |
75,000
| – | – | 0.01% | 32 |
|
|
2022
Q3 | $28K | Hold |
75,000
| – | – | 0.01% | 37 |
|
|
2022
Q2 | $19K | Hold |
75,000
| – | – | 0.01% | 38 |
|
|
2022
Q1 | $30K | Buy |
+75,000
| New | +$30K | 0.01% | 52 |
|