KC
PORT
Kepos Capital’s Southport Acquisition Corporation PORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-244,745
| Closed | -$2.59M | – | 288 |
|
|
2023
Q3 | $2.59M | Sell |
244,745
-455,255
| -65% | -$4.82M | 0.46% | 53 |
|
|
2023
Q2 | $7.36M | Buy |
+700,000
| New | +$7.36M | 1.35% | 19 |
|
|
2022
Q4 | – | Sell |
-500,000
| Closed | -$5.02M | – | 463 |
|
|
2022
Q3 | $5.02M | Hold |
500,000
| – | – | 0.61% | 50 |
|
|
2022
Q2 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.45% | 78 |
|