Clear Street’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,169
| Closed | -$58 | – | 892 |
|
|
2024
Q1 | $58 | Buy |
10,169
+1,666
| +20% | +$10 | ﹤0.01% | 731 |
|
|
2023
Q4 | $213 | Hold |
8,503
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $459 | Hold |
8,503
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $340 | Sell |
8,503
-4,393
| -34% | -$176 | ﹤0.01% | 1035 |
|
|
2023
Q1 | $595 | Buy |
12,896
+2,642
| +26% | +$122 | ﹤0.01% | 979 |
|
|
2022
Q4 | $0 | Hold |
10,254
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q3 | $1K | Hold |
10,254
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $1K | Buy |
+10,254
| New | +$1K | ﹤0.01% | 915 |
|