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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-477,203
| Closed | -$11.9K | – | 683 |
|
|
2023
Q4 | $11.9K | Hold |
477,203
| – | – | ﹤0.01% | 499 |
|
|
2023
Q3 | $25.8K | Hold |
477,203
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $19.1K | Sell |
477,203
-9,047
| -2% | -$362 | ﹤0.01% | 620 |
|
|
2023
Q1 | $22.4K | Sell |
486,250
-700
| -0.1% | -$32 | ﹤0.01% | 719 |
|
|
2022
Q4 | $11.1K | Hold |
486,950
| – | – | ﹤0.01% | 918 |
|
|
2022
Q3 | $49K | Hold |
486,950
| – | – | ﹤0.01% | 859 |
|
|
2022
Q2 | $68K | Hold |
486,950
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $132K | Buy |
+486,950
| New | +$132K | ﹤0.01% | 750 |
|