Commonwealth of Pennsylvania Public School Employees Retirement System’s Southport Acquisition Corporation PORT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q2	–	Sell	-75,000	Closed	-$780K	–	1713
2023 Q1	$780K	Buy	75,000 +25,000	+50%	+$257K	0.01%	1476
2022 Q4	$509K	Hold	50,000	–	–	﹤0.01%	1558
2022 Q3	$502K	Hold	50,000	–	–	0.01%	1502
2022 Q2	$496K	Buy	+50,000	New	+$496K	0.01%	1526

Other funds holding PORT

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PORT Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Southport Acquisition Corporation (PORT) in Q2 2023, closing a stake of 75,000 shares — an estimated $780K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PORT in Q2 2022 and held it in 4 quarters. The position peaked at $780K in Q1 2023. 38 funds tracked by Wall St. Rank hold PORT as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Southport Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 75,000 Southport Acquisition Corporation shares in Q2 2023, an estimated $780K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Southport Acquisition Corporation in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Southport Acquisition Corporation position peaked at $780K in Q1 2023.
38 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.