Kepos Capital’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 |
-250,000
| Closed | -$6K | – | 281 |
|
|
2023
Q4 | $6K | Hold |
250,000
| – | – | ﹤0.01% | 199 |
|
|
2023
Q3 | $13K | Hold |
250,000
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $10K | Buy |
+250,000
| New | +$10K | ﹤0.01% | 311 |
|
|
2022
Q4 | $6K | Hold |
250,000
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $25K | Sell |
250,000
-100,000
| -29% | -$10K | ﹤0.01% | 347 |
|
|
2022
Q2 | $49K | Buy |
+350,000
| New | +$49K | ﹤0.01% | 341 |
|