D.E. Shaw & Co’s Southport Acquisition Corporation PORT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-621,194
| Closed | -$6.53M | – | 3335 |
|
2023
Q2 | $6.53M | Hold |
621,194
| – | – | 0.01% | 1114 |
|
2023
Q1 | $6.46M | Hold |
621,194
| – | – | 0.01% | 1193 |
|
2022
Q4 | $6.32M | Hold |
621,194
| – | – | 0.01% | 1288 |
|
2022
Q3 | $6.24M | Hold |
621,194
| – | – | 0.01% | 1261 |
|
2022
Q2 | $6.16M | Buy |
621,194
+316
| +0.1% | +$3.14K | 0.01% | 1360 |
|
2022
Q1 | $6.17M | Buy |
+620,878
| New | +$6.17M | 0.01% | 1491 |
|