Aristeia Capital’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 |
-500,000
| Closed | -$15K | – | 317 |
|
|
2023
Q4 | $15K | Hold |
500,000
| – | – | ﹤0.01% | 153 |
|
|
2023
Q3 | $26.2K | Hold |
500,000
| – | – | ﹤0.01% | 161 |
|
|
2023
Q2 | $20K | Hold |
500,000
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $19.4K | Hold |
500,000
| – | – | ﹤0.01% | 307 |
|
|
2022
Q4 | $11.4K | Hold |
500,000
| – | – | ﹤0.01% | 443 |
|
|
2022
Q3 | $54K | Hold |
500,000
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $70K | Hold |
500,000
| – | – | ﹤0.01% | 467 |
|
|
2022
Q1 | $139K | Buy |
+500,000
| New | +$139K | ﹤0.01% | 493 |
|