Cowen and Company’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
Q1 | – | Sell |
-1,111,900
| Closed | -$27.8K | – | 719 |
|
|
2023
Q4 | $27.8K | Buy |
1,111,900
+505,772
| +83% | +$12.6K | ﹤0.01% | 315 |
|
|
2023
Q3 | $32.7K | Buy |
606,128
+501,300
| +478% | +$27.1K | ﹤0.01% | 305 |
|
|
2023
Q2 | $4.19K | Buy |
104,828
+8,006
| +8% | +$320 | ﹤0.01% | 475 |
|
|
2023
Q1 | $4.46K | Hold |
96,822
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $2.2K | Hold |
96,822
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $10K | Hold |
96,822
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $14K | Buy |
+96,822
| New | +$14K | ﹤0.01% | 375 |
|