AMC
PORT

Atlas Merchant Capital’s Southport Acquisition Corporation PORT Stock Holding History

Atlas Merchant Capital’s Portfolio PORT Stock Details PORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-350,000
Closed -$3.68M – 114
2023
Q2 		$3.68M Hold
350,000
– – 0.67% 42
2023
Q1 		$3.64M Hold
350,000
– – 0.55% 55
2022
Q4 		$3.56M Buy
+350,000
New +$3.52M 0.57% 57

Other funds holding PORT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Atlas Merchant Capital's PORT Position: Q3 2023 in Review

Atlas Merchant Capital sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 350,000 shares — an estimated $3.68M sold.

Atlas Merchant Capital first reported a position in PORT in Q4 2022 and held it in 3 quarters. The position peaked at $3.68M in Q2 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

  • Atlas Merchant Capital reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Atlas Merchant Capital sold 350,000 Southport Acquisition Corporation shares in Q3 2023, an estimated $3.68M.
  • Atlas Merchant Capital first reported a position in Southport Acquisition Corporation in Q4 2022 and held it in 3 quarters.
  • Atlas Merchant Capital's Southport Acquisition Corporation position peaked at $3.68M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on Atlas Merchant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.