AQR Arbitrage’s Southport Acquisition Corporation PORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-628,684
| Closed | -$6.54M | – | 964 |
|
|
2023
Q1 | $6.54M | Sell |
628,684
-29,244
| -4% | -$304K | 0.2% | 143 |
|
|
2022
Q4 | $6.7M | Buy |
657,928
+50,000
| +8% | +$509K | 0.17% | 171 |
|
|
2022
Q3 | $6.09M | Sell |
607,928
-365,972
| -38% | -$3.67M | 0.13% | 203 |
|
|
2022
Q2 | $9.66M | Hold |
973,900
| – | – | 0.22% | 121 |
|
|
2022
Q1 | $9.67M | Buy |
+973,900
| New | +$9.67M | 0.25% | 110 |
|