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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,430
| Closed | -$15.2K | – | 908 |
|
|
2023
Q4 | $15.2K | Sell |
1,430
-2,060
| -59% | -$22K | ﹤0.01% | 312 |
|
|
2023
Q3 | $36.9K | Buy |
3,490
+3,487
| +116,233% | +$36.8K | ﹤0.01% | 296 |
|
|
2023
Q2 | $31 | Sell |
3
-278
| -99% | -$2.9K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $3.05K | Sell |
281
-1,910
| -87% | -$19.7K | ﹤0.01% | 777 |
|
|
2022
Q4 | $22K | Buy |
+2,191
| New | +$22K | ﹤0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-170
| Closed | -$2K | – | 1332 |
|
|
2022
Q2 | $2K | Sell |
170
-730
| -81% | -$7.32K | ﹤0.01% | 876 |
|
|
2022
Q1 | $9K | Buy |
+900
| New | +$9.02K | ﹤0.01% | 270 |
|