Cantor Fitzgerald’s Southport Acquisition Corporation PORT Stock Holding History

Cantor Fitzgerald’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
2024 Q1	–	Sell	-111,986	Closed	-$1.19M	–	352
2023 Q4	$1.19M	Buy	+111,986	New	+$1.19M	0.24%	57
2023 Q3	–	Sell	-733,770	Closed	-$7.72M	–	653
2023 Q2	$7.72M	Hold	733,770	–	–	0.18%	166
2023 Q1	$7.63M	Hold	733,770	–	–	0.16%	194
2022 Q4	$7.47M	Buy	733,770 +411,000	+127%	+$4.14M	0.16%	191
2022 Q3	$3.24M	Buy	322,770 +125,200	+63%	+$1.25M	0.07%	283
2022 Q2	$1.96M	Buy	+197,570	New	+$1.96M	0.04%	375

Other funds holding PORT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cantor Fitzgerald's PORT Position: Q1 2024 in Review

Cantor Fitzgerald sold out of Southport Acquisition Corporation (PORT) in Q1 2024, closing a stake of 111,986 shares — an estimated $1.19M sold.

Cantor Fitzgerald first reported a position in PORT in Q2 2022 and held it in 6 quarters. The position peaked at $7.72M in Q2 2023. 2 funds tracked by Wall St. Rank hold PORT as of Q1 2024.

Cantor Fitzgerald reported no remaining Southport Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
Cantor Fitzgerald sold 111,986 Southport Acquisition Corporation shares in Q1 2024, an estimated $1.19M.
Cantor Fitzgerald first reported a position in Southport Acquisition Corporation in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's Southport Acquisition Corporation position peaked at $7.72M in Q2 2023.
2 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2024.

Based on Cantor Fitzgerald's 13F filing for Q1 2024, filed 15 May 2024.