AA
PORT

AQR Arbitrage’s Southport Acquisition Corporation PORT Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-628,684
Closed -$6.54M – 965
2023
Q1 		$6.54M Sell
628,684
-29,244
-4% -$301K 0.2% 143
2022
Q4 		$6.7M Buy
657,928
+50,000
+8% +$503K 0.17% 171
2022
Q3 		$6.09M Sell
607,928
-365,972
-38% -$3.64M 0.13% 203
2022
Q2 		$9.66M Hold
973,900
– – 0.22% 121
2022
Q1 		$9.67M Buy
+973,900
New +$9.62M 0.25% 110

Other funds holding PORT

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage's PORT Position: Q2 2023 in Review

AQR Arbitrage sold out of Southport Acquisition Corporation (PORT) in Q2 2023, closing a stake of 628,684 shares — an estimated $6.54M sold.

AQR Arbitrage first reported a position in PORT in Q1 2022 and held it in 5 quarters. The position peaked at $9.67M in Q1 2022. 38 funds tracked by Wall St. Rank hold PORT as of Q2 2023.

  • AQR Arbitrage reported no remaining Southport Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 628,684 Southport Acquisition Corporation shares in Q2 2023, an estimated $6.54M.
  • AQR Arbitrage first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's Southport Acquisition Corporation position peaked at $9.67M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.