CCA
PORT

Castle Creek Arbitrage’s Southport Acquisition Corporation PORT Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-700,000
Closed -$7.39M – 180
2023
Q3 		$7.39M Hold
700,000
– – 1.74% 15
2023
Q2 		$7.36M Sell
700,000
-39,376
-5% -$411K 0.91% 25
2023
Q1 		$7.69M Hold
739,376
– – 0.85% 26
2022
Q4 		$7.53M Buy
+739,376
New +$7.44M 0.66% 34

Other funds holding PORT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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

Castle Creek Arbitrage's PORT Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Southport Acquisition Corporation (PORT) in Q4 2023, closing a stake of 700,000 shares — an estimated $7.39M sold.

Castle Creek Arbitrage first reported a position in PORT in Q4 2022 and held it in 4 quarters. The position peaked at $7.69M in Q1 2023. 20 funds tracked by Wall St. Rank hold PORT as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Southport Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 700,000 Southport Acquisition Corporation shares in Q4 2023, an estimated $7.39M.
  • Castle Creek Arbitrage first reported a position in Southport Acquisition Corporation in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's Southport Acquisition Corporation position peaked at $7.69M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.