Yakira Capital Management’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 | $16.5K | Hold |
51,436
| – | – | 0.01% | 145 |
|
|
2025
Q1 | $8.25K | Hold |
51,436
| – | – | ﹤0.01% | 153 |
|
|
2024
Q4 | $12.3K | Hold |
51,436
| – | – | ﹤0.01% | 156 |
|
|
2024
Q3 | $19.1K | Hold |
51,436
| – | – | 0.01% | 156 |
|
|
2024
Q2 | $17.7K | Sell |
51,436
-8,400
| -14% | -$2.89K | 0.01% | 164 |
|
|
2024
Q1 | $26.5K | Sell |
59,836
-13,000
| -18% | -$5.76K | 0.01% | 170 |
|
|
2023
Q4 | $30.6K | Hold |
72,836
| – | – | 0.01% | 174 |
|
|
2023
Q3 | $48.1K | Hold |
72,836
| – | – | 0.01% | 175 |
|
|
2023
Q2 | $76.5K | Sell |
72,836
-64,296
| -47% | -$67.5K | 0.02% | 164 |
|
|
2023
Q1 | $108K | Sell |
137,132
-12,868
| -9% | -$10.2K | 0.03% | 165 |
|
|
2022
Q4 | $65.9K | Hold |
150,000
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $55K | Hold |
150,000
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $39K | Buy |
+150,000
| New | +$39K | 0.01% | 291 |
|