D.E. Shaw & Co’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 |
-330,589
| Closed | -$8.27K | – | 3498 |
|
|
2023
Q4 | $8.27K | Hold |
330,589
| – | – | ﹤0.01% | 2933 |
|
|
2023
Q3 | $17.9K | Hold |
330,589
| – | – | ﹤0.01% | 2818 |
|
|
2023
Q2 | $13.2K | Hold |
330,589
| – | – | ﹤0.01% | 2882 |
|
|
2023
Q1 | $15.2K | Hold |
330,589
| – | – | ﹤0.01% | 3076 |
|
|
2022
Q4 | $7.5K | Hold |
330,589
| – | – | ﹤0.01% | 3392 |
|
|
2022
Q3 | $33K | Hold |
330,589
| – | – | ﹤0.01% | 3466 |
|
|
2022
Q2 | $46K | Hold |
330,589
| – | – | ﹤0.01% | 3675 |
|
|
2022
Q1 | $90K | Buy |
+330,589
| New | +$90K | ﹤0.01% | 3764 |
|