AIMCA
PORT

Alberta Investment Management Corp (AIMCo)’s Southport Acquisition Corporation PORT Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PORT Stock Details PORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-500,000
Closed -$5.26M – 1225
2023
Q2 		$5.26M Hold
500,000
– – 0.05% 317
2023
Q1 		$5.2M Hold
500,000
– – 0.05% 329
2022
Q4 		$5.09M Hold
500,000
– – 0.05% 418
2022
Q3 		$5.03M Hold
500,000
– – 0.04% 465
2022
Q2 		$4.96M Hold
500,000
– – 0.04% 486
2022
Q1 		$4.96M Buy
+500,000
New +$4.94M 0.03% 546

Other funds holding PORT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PORT Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 500,000 shares — an estimated $5.26M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PORT in Q1 2022 and held it in 6 quarters. The position peaked at $5.26M in Q2 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 500,000 Southport Acquisition Corporation shares in Q3 2023, an estimated $5.26M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Southport Acquisition Corporation position peaked at $5.26M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.