Aristeia Capital’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 |
-1,075,000
| Closed | -$11.2M | – | 325 |
|
|
2023
Q1 | $11.2M | Hold |
1,075,000
| – | – | 0.26% | 89 |
|
|
2022
Q4 | $10.9M | Hold |
1,075,000
| – | – | 0.22% | 125 |
|
|
2022
Q3 | $10.8M | Hold |
1,075,000
| – | – | 0.19% | 152 |
|
|
2022
Q2 | $10.7M | Buy |
1,075,000
+75,000
| +8% | +$744K | 0.19% | 148 |
|
|
2022
Q1 | $9.93M | Buy |
+1,000,000
| New | +$9.93M | 0.18% | 152 |
|