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