Hudson Bay Capital Management’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
Q1 | – | Sell |
-56,640
| Closed | -$1.42K | – | 837 |
|
|
2023
Q4 | $1.42K | Hold |
56,640
| – | – | ﹤0.01% | 605 |
|
|
2023
Q3 | $3.06K | Hold |
56,640
| – | – | ﹤0.01% | 673 |
|
|
2023
Q2 | $2.27K | Hold |
56,640
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $2.61K | Hold |
56,640
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $1.29K | Hold |
56,640
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $6K | Sell |
56,640
-4,263
| -7% | -$452 | ﹤0.01% | 1106 |
|
|
2022
Q2 | $9K | Hold |
60,903
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $17K | Buy |
+60,903
| New | +$17K | ﹤0.01% | 1092 |
|