Walleye Capital’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 |
-34,830
| Closed | -$8.36K | – | 2330 |
|
2024
Q4 | $8.36K | Sell |
34,830
-188,692
| -84% | -$45.3K | ﹤0.01% | 1895 |
|
2024
Q3 | $83K | Hold |
223,522
| – | – | ﹤0.01% | 1925 |
|
2024
Q2 | $76.8K | Hold |
223,522
| – | – | ﹤0.01% | 2105 |
|
2024
Q1 | $99K | Hold |
223,522
| – | – | ﹤0.01% | 2008 |
|
2023
Q4 | $93.9K | Hold |
223,522
| – | – | ﹤0.01% | 1625 |
|
2023
Q3 | $148K | Hold |
223,522
| – | – | ﹤0.01% | 1571 |
|
2023
Q2 | $235K | Sell |
223,522
-3,328
| -1% | -$3.49K | ﹤0.01% | 1273 |
|
2023
Q1 | $179K | Buy |
226,850
+13,065
| +6% | +$10.3K | ﹤0.01% | 1360 |
|
2022
Q4 | $93.9K | Hold |
213,785
| – | – | ﹤0.01% | 1550 |
|
2022
Q3 | $79K | Hold |
213,785
| – | – | ﹤0.01% | 1710 |
|
2022
Q2 | $56K | Buy |
213,785
+189,440
| +778% | +$49.6K | ﹤0.01% | 1769 |
|
2022
Q1 | $9K | Buy |
+24,345
| New | +$9K | ﹤0.01% | 2047 |
|