Bank of America’s Southport Acquisition Corporation PORT Stock Holding History

Bank of America’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	-540,300	Closed	-$5.68M	–	8029
2023 Q2	$5.68M	Hold	540,300	–	–	﹤0.01%	3274
2023 Q1	$5.62M	Hold	540,300	–	–	﹤0.01%	3424
2022 Q4	$5.5M	Hold	540,300	–	–	﹤0.01%	3309
2022 Q3	$5.41M	Hold	540,300	–	–	﹤0.01%	3271
2022 Q2	$5.36M	Hold	540,300	–	–	﹤0.01%	3322
2022 Q1	$5.37M	Buy	+540,300	New	+$5.34M	﹤0.01%	3543

Other funds holding PORT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 0.79% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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 New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Bank of America's PORT Position: Q3 2023 in Review

Bank of America sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 540,300 shares — an estimated $5.68M sold.

Bank of America first reported a position in PORT in Q1 2022 and held it in 6 quarters. The position peaked at $5.68M in Q2 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

Bank of America reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Bank of America sold 540,300 Southport Acquisition Corporation shares in Q3 2023, an estimated $5.68M.
Bank of America first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 6 quarters.
Bank of America's Southport Acquisition Corporation position peaked at $5.68M in Q2 2023.
13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.