Walleye Trading’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 | $84.6K | Sell |
264,289
-1,074
| -0.4% | -$344 | ﹤0.01% | 750 |
|
|
2025
Q1 | $42.5K | Sell |
265,363
-41,753
| -14% | -$6.69K | ﹤0.01% | 783 |
|
|
2024
Q4 | $73.7K | Buy |
307,116
+181,728
| +145% | +$43.6K | ﹤0.01% | 786 |
|
|
2024
Q3 | $46.6K | Hold |
125,388
| – | – | ﹤0.01% | 822 |
|
|
2024
Q2 | $43.1K | Hold |
125,388
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q1 | $55.5K | Hold |
125,388
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q4 | $52.7K | Hold |
125,388
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q3 | $82.8K | Hold |
125,388
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q2 | $132K | Sell |
125,388
-1,872
| -1% | -$1.97K | ﹤0.01% | 875 |
|
|
2023
Q1 | $101K | Buy |
127,260
+2,700
| +2% | +$2.13K | ﹤0.01% | 985 |
|
|
2022
Q4 | $54.7K | Hold |
124,560
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q3 | $46K | Hold |
124,560
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q2 | $33K | Buy |
124,560
+106,560
| +592% | +$28.2K | ﹤0.01% | 1427 |
|
|
2022
Q1 | $7K | Buy |
+18,000
| New | +$7K | ﹤0.01% | 1753 |
|