Clear Street’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,430
| Closed | -$15.2K | – | 883 |
|
2023
Q4 | $15.2K | Sell |
1,430
-2,060
| -59% | -$21.9K | ﹤0.01% | 296 |
|
2023
Q3 | $36.9K | Buy |
3,490
+3,487
| +116,233% | +$36.9K | ﹤0.01% | 260 |
|
2023
Q2 | $31 | Sell |
3
-278
| -99% | -$2.87K | ﹤0.01% | 1135 |
|
2023
Q1 | $3.05K | Sell |
281
-1,910
| -87% | -$20.8K | ﹤0.01% | 742 |
|
2022
Q4 | $22K | Buy |
+2,191
| New | +$22K | ﹤0.01% | 320 |
|
2022
Q3 | – | Sell |
-170
| Closed | -$2K | – | 1242 |
|
2022
Q2 | $2K | Sell |
170
-730
| -81% | -$8.59K | ﹤0.01% | 838 |
|
2022
Q1 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 260 |
|