Apollo Management Holdings’s Southport Acquisition Corporation PORT Stock Holding History

Apollo Management Holdings’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	–	112
2023 Q2	$5.26M	Hold	500,000	–	–	0.04%	44
2023 Q1	$5.2M	Hold	500,000	–	–	0.05%	66
2022 Q4	$5.09M	Hold	500,000	–	–	0.04%	81
2022 Q3	$5.03M	Hold	500,000	–	–	0.04%	96
2022 Q2	$4.96M	Sell	500,000 -711,282	-59%	-$7.05M	0.04%	112
2022 Q1	$12M	Buy	+1,211,282	New	+$12M	0.06%	101

Other funds holding PORT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $2.1B AUM 2.15% 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 $1.32B AUM 1.82% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Apollo Management Holdings's PORT Position: Q3 2023 in Review

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

Apollo Management Holdings first reported a position in PORT in Q1 2022 and held it in 6 quarters. The position peaked at $12M in Q1 2022. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

Apollo Management Holdings reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 500,000 Southport Acquisition Corporation shares in Q3 2023, an estimated $5.26M.
Apollo Management Holdings first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 6 quarters.
Apollo Management Holdings's Southport Acquisition Corporation position peaked at $12M in Q1 2022.
13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.