DKCM
PORT.WS
Davidson Kempner Capital Management’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 |
-300,000
| Closed | -$7.5K | – | 300 |
|
|
2023
Q4 | $7.5K | Hold |
300,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $16.2K | Hold |
300,000
| – | – | ﹤0.01% | 210 |
|
|
2023
Q2 | $12K | Hold |
300,000
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $13.8K | Hold |
300,000
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $7K | Hold |
300,000
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $42K | Hold |
300,000
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $82K | Buy |
+300,000
| New | +$82K | ﹤0.01% | 443 |
|