AA
PORT.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
2023
Q4 		$11.9K Hold
2023
Q3 		$25.8K Hold
2023
Q2 		$19.1K Sell
2023
Q1 		$22.4K Sell
2022
Q4 		$11.1K Hold
2022
Q3 		$49K Hold
2022
Q2 		$68K Hold
2022
Q1 		$132K Buy