Flow Traders U.S.’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,658
| Closed | – | – | 1196 |
|
|
2024
Q1 | $0 | Sell |
20,658
-3,266
| -14% | – | ﹤0.01% | 1155 |
|
|
2023
Q4 | $1K | Buy |
23,924
+10,834
| +83% | +$453 | ﹤0.01% | 790 |
|
|
2023
Q3 | $0 | Sell |
13,090
-2,849
| -18% | – | ﹤0.01% | 1240 |
|
|
2023
Q2 | $1K | Buy |
15,939
+3,214
| +25% | +$202 | ﹤0.01% | 834 |
|
|
2023
Q1 | $1K | Buy |
12,725
+2,176
| +21% | +$171 | ﹤0.01% | 866 |
|
|
2022
Q4 | $0 | Buy |
+10,549
| New | – | ﹤0.01% | 1203 |
|