BCM
PORT

Basso Capital Management’s Southport Acquisition Corporation PORT Stock Holding History

Basso Capital Management’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
2022
Q2 		– Sell
-700
Closed -$7K – 653
2022
Q1 		$7K Buy
+700
New +$6.91K ﹤0.01% 626

Other funds holding PORT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Basso Capital Management's PORT Position: Q2 2022 in Review

Basso Capital Management sold out of Southport Acquisition Corporation (PORT) in Q2 2022, closing a stake of 700 shares — an estimated $7K sold.

Basso Capital Management first reported a position in PORT in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 43 funds tracked by Wall St. Rank hold PORT as of Q2 2022.

  • Basso Capital Management reported no remaining Southport Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
  • Basso Capital Management sold 700 Southport Acquisition Corporation shares in Q2 2022, an estimated $7K.
  • Basso Capital Management first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 1 quarter.
  • Basso Capital Management's Southport Acquisition Corporation position peaked at $7K in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q2 2022.

Based on Basso Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.