Highbridge Capital Management’s Southport Acquisition Corporation PORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-370,348
| Closed | -$3.85M | – | 457 |
|
|
2023
Q1 | $3.85M | Sell |
370,348
-253,364
| -41% | -$2.64M | 0.14% | 101 |
|
|
2022
Q4 | $6.35M | Sell |
623,712
-2,296
| -0.4% | -$23.4K | 0.17% | 167 |
|
|
2022
Q3 | $6.29M | Buy |
626,008
+97,962
| +19% | +$984K | 0.09% | 249 |
|
|
2022
Q2 | $5.24M | Buy |
528,046
+100,460
| +23% | +$997K | 0.12% | 262 |
|
|
2022
Q1 | $4.25M | Buy |
+427,586
| New | +$4.25M | 0.1% | 256 |
|