DAM
PORT

Deltec Asset Management’s Southport Acquisition Corporation PORT Stock Holding History

Deltec Asset Management’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
-60,500
Closed -$635K – 183
2023
Q2 		$635K Buy
+60,500
New +$631K 0.14% 108

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

Deltec Asset Management's PORT Position: Q3 2023 in Review

Deltec Asset Management sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 60,500 shares — an estimated $635K sold.

Deltec Asset Management first reported a position in PORT in Q2 2023 and held it in 1 quarter. The position peaked at $635K in Q2 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

  • Deltec Asset Management reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Deltec Asset Management sold 60,500 Southport Acquisition Corporation shares in Q3 2023, an estimated $635K.
  • Deltec Asset Management first reported a position in Southport Acquisition Corporation in Q2 2023 and held it in 1 quarter.
  • Deltec Asset Management's Southport Acquisition Corporation position peaked at $635K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.