Davidson Kempner Capital Management’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 |
-600,000
| Closed | -$6.29M | – | 338 |
|
|
2023
Q2 | $6.29M | Hold |
600,000
| – | – | 0.12% | 118 |
|
|
2023
Q1 | $6.24M | Hold |
600,000
| – | – | 0.1% | 124 |
|
|
2022
Q4 | $6.11M | Hold |
600,000
| – | – | 0.12% | 133 |
|
|
2022
Q3 | $6.03M | Hold |
600,000
| – | – | 0.11% | 141 |
|
|
2022
Q2 | $5.95M | Hold |
600,000
| – | – | 0.1% | 155 |
|
|
2022
Q1 | $5.96M | Buy |
+600,000
| New | +$5.96M | 0.08% | 174 |
|