CC
PORT.WS

Centiva Capital’s Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS Stock Holding History

Centiva Capital’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-102,300
Closed -$16K – 1354
2022
Q2 		$16K Sell
102,300
-47,700
-32% -$7.46K ﹤0.01% 1076
2022
Q1 		$41K Buy
+150,000
New +$41K ﹤0.01% 958