DS
PORT

David Shaw’s Southport Acquisition Corporation PORT Stock Holding History

David Shaw’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
Q3 		– Sell
-621,194
Closed -$6.53M – 4585
2023
Q2 		$6.53M Hold
621,194
– – 0.01% 1663
2023
Q1 		$6.46M Hold
621,194
– – 0.01% 1731
2022
Q4 		$6.32M Hold
621,194
– – 0.01% 1860
2022
Q3 		$6.24M Hold
621,194
– – 0.01% 1835
2022
Q2 		$6.16M Buy
621,194
+316
+0.1% +$3.13K 0.01% 1884
2022
Q1 		$6.17M Buy
+620,878
New +$6.13M 0.01% 2079

Other funds holding PORT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

David Shaw's PORT Position: Q3 2023 in Review

David Shaw sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 621,194 shares — an estimated $6.53M sold.

David Shaw first reported a position in PORT in Q1 2022 and held it in 6 quarters. The position peaked at $6.53M in Q2 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

  • David Shaw reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 621,194 Southport Acquisition Corporation shares in Q3 2023, an estimated $6.53M.
  • David Shaw first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 6 quarters.
  • David Shaw's Southport Acquisition Corporation position peaked at $6.53M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.