GCM
PORT

Ghisallo Capital Management’s Southport Acquisition Corporation PORT Stock Holding History

Ghisallo Capital 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
Q1 		– Sell
-99,999
Closed -$1.02M – 117
2022
Q4 		$1.02M Hold
99,999
– – 0.18% 91
2022
Q3 		$1M Hold
99,999
– – 0.13% 211
2022
Q2 		$992K Buy
+99,999
New +$992K 0.12% 231

Other funds holding PORT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ghisallo Capital Management's PORT Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Southport Acquisition Corporation (PORT) in Q1 2023, closing a stake of 99,999 shares — an estimated $1.02M sold.

Ghisallo Capital Management first reported a position in PORT in Q2 2022 and held it in 3 quarters. The position peaked at $1.02M in Q4 2022. 57 funds tracked by Wall St. Rank hold PORT as of Q1 2023.

  • Ghisallo Capital Management reported no remaining Southport Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 99,999 Southport Acquisition Corporation shares in Q1 2023, an estimated $1.02M.
  • Ghisallo Capital Management first reported a position in Southport Acquisition Corporation in Q2 2022 and held it in 3 quarters.
  • Ghisallo Capital Management's Southport Acquisition Corporation position peaked at $1.02M in Q4 2022.
  • 57 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.