Centiva Capital’s Southport Acquisition Corporation PORT Stock Holding History

Centiva 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 Q2	–	Sell	-301,166	Closed	-$3.13M	–	2115
2023 Q1	$3.13M	Hold	301,166	–	–	0.08%	279
2022 Q4	$3.07M	Hold	301,166	–	–	0.09%	239
2022 Q3	$3.03M	Sell	301,166 -904	-0.3%	-$9K	0.06%	253
2022 Q2	$3M	Buy	302,070 +2,590	+0.9%	+$25.7K	0.07%	249
2022 Q1	$2.97M	Buy	+299,480	New	+$2.96M	0.06%	308

Other funds holding PORT

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital's PORT Position: Q2 2023 in Review

Centiva Capital sold out of Southport Acquisition Corporation (PORT) in Q2 2023, closing a stake of 301,166 shares — an estimated $3.13M sold.

Centiva Capital first reported a position in PORT in Q1 2022 and held it in 5 quarters. The position peaked at $3.13M in Q1 2023. 38 funds tracked by Wall St. Rank hold PORT as of Q2 2023.

Centiva Capital reported no remaining Southport Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 301,166 Southport Acquisition Corporation shares in Q2 2023, an estimated $3.13M.
Centiva Capital first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 5 quarters.
Centiva Capital's Southport Acquisition Corporation position peaked at $3.13M in Q1 2023.
38 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.