AMH
PORT.WS
Apollo Management Holdings’s Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-354,174
| Closed | -$8.85K | – | 76 |
|
|
2023
Q4 | $8.85K | Hold |
354,174
| – | – | ﹤0.01% | 56 |
|
|
2023
Q3 | $19.1K | Sell |
354,174
-250,000
| -41% | -$13.5K | ﹤0.01% | 65 |
|
|
2023
Q2 | $24.2K | Hold |
604,174
| – | – | ﹤0.01% | 89 |
|
|
2023
Q1 | $27.9K | Sell |
604,174
-1,466
| -0.2% | -$68 | ﹤0.01% | 125 |
|
|
2022
Q4 | $14K | Hold |
605,640
| – | – | ﹤0.01% | 155 |
|
|
2022
Q3 | $61K | Hold |
605,640
| – | – | ﹤0.01% | 166 |
|
|
2022
Q2 | $85K | Hold |
605,640
| – | – | ﹤0.01% | 181 |
|
|
2022
Q1 | $165K | Buy |
+605,640
| New | +$165K | ﹤0.01% | 245 |
|