KIM
PORT

Karpus Investment Management’s Southport Acquisition Corporation PORT Stock Holding History

Karpus Investment 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
Q3 		– Sell
-276,065
Closed -$2.9M – 301
2023
Q2 		$2.9M Sell
276,065
-11,500
-4% -$120K 0.09% 160
2023
Q1 		$2.99M Buy
+287,565
New +$2.96M 0.09% 169

Other funds holding PORT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Karpus Investment Management's PORT Position: Q3 2023 in Review

Karpus Investment Management sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 276,065 shares — an estimated $2.9M sold.

Karpus Investment Management first reported a position in PORT in Q1 2023 and held it in 2 quarters. The position peaked at $2.99M in Q1 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

  • Karpus Investment Management reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Karpus Investment Management sold 276,065 Southport Acquisition Corporation shares in Q3 2023, an estimated $2.9M.
  • Karpus Investment Management first reported a position in Southport Acquisition Corporation in Q1 2023 and held it in 2 quarters.
  • Karpus Investment Management's Southport Acquisition Corporation position peaked at $2.99M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.