Cubist Systematic Strategies’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-328,287
| Closed | -$8.21K | – | 2937 |
|
|
2023
Q4 | $8.21K | Hold |
328,287
| – | – | ﹤0.01% | 1978 |
|
|
2023
Q3 | $17.7K | Hold |
328,287
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q2 | $13.1K | Hold |
328,287
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q1 | $15.1K | Hold |
328,287
| – | – | ﹤0.01% | 2648 |
|
|
2022
Q4 | $7.45K | Hold |
328,287
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q3 | $33K | Hold |
328,287
| – | – | ﹤0.01% | 3380 |
|
|
2022
Q2 | $46K | Hold |
328,287
| – | – | ﹤0.01% | 3570 |
|
|
2022
Q1 | $89K | Buy |
+328,287
| New | +$89K | ﹤0.01% | 3251 |
|