Citigroup
PORT

Citigroup’s Southport Acquisition Corporation PORT Stock Holding History

Citigroup’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
Q3 		– Sell
-71,607
Closed -$753K – 5833
2023
Q2 		$753K Hold
71,607
– – ﹤0.01% 3055
2023
Q1 		$745K Sell
71,607
-8,850
-11% -$91.1K ﹤0.01% 2798
2022
Q4 		$819K Sell
80,457
-19,544
-20% -$197K ﹤0.01% 2804
2022
Q3 		$1M Hold
100,001
– – ﹤0.01% 2717
2022
Q2 		$992K Hold
100,001
– – ﹤0.01% 2656
2022
Q1 		$993K Buy
+100,001
New +$988K ﹤0.01% 2964

Other funds holding PORT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Citigroup's PORT Position: Q3 2023 in Review

Citigroup sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 71,607 shares — an estimated $753K sold.

Citigroup first reported a position in PORT in Q1 2022 and held it in 6 quarters. The position peaked at $1M in Q3 2022. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

  • Citigroup reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 71,607 Southport Acquisition Corporation shares in Q3 2023, an estimated $753K.
  • Citigroup first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 6 quarters.
  • Citigroup's Southport Acquisition Corporation position peaked at $1M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.