ECU
PORT

Eisler Capital (UK)’s Southport Acquisition Corporation PORT Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-73,197
Closed -$726K – 342
2022
Q2 		$726K Sell
73,197
-75,263
-51% -$746K 0.02% 270
2022
Q1 		$1.47M Buy
+148,460
New +$1.47M 0.02% 325

Other funds holding PORT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Eisler Capital (UK)'s PORT Position: Q3 2022 in Review

Eisler Capital (UK) sold out of Southport Acquisition Corporation (PORT) in Q3 2022, closing a stake of 73,197 shares — an estimated $726K sold.

Eisler Capital (UK) first reported a position in PORT in Q1 2022 and held it in 2 quarters. The position peaked at $1.47M in Q1 2022. 46 funds tracked by Wall St. Rank hold PORT as of Q3 2022.

  • Eisler Capital (UK) reported no remaining Southport Acquisition Corporation position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 73,197 Southport Acquisition Corporation shares in Q3 2022, an estimated $726K.
  • Eisler Capital (UK) first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s Southport Acquisition Corporation position peaked at $1.47M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.