KL
PORT

KIM LLC’s Southport Acquisition Corporation PORT Stock Holding History

KIM LLC’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
-300,400
Closed -$3.16M – 442
2023
Q2 		$3.16M Hold
300,400
– – 0.27% 81
2023
Q1 		$3.12M Buy
300,400
+400
+0.1% +$4.12K 0.22% 120
2022
Q4 		$3.05M Hold
300,000
– – 0.17% 148
2022
Q3 		$3.01M Hold
300,000
– – 0.14% 179
2022
Q2 		$2.98M Buy
+300,000
New +$2.98M 0.14% 189

Other funds holding PORT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $2.1B AUM 2.15% 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 $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 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 $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

KIM LLC's PORT Position: Q3 2023 in Review

KIM LLC sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 300,400 shares — an estimated $3.16M sold.

KIM LLC first reported a position in PORT in Q2 2022 and held it in 5 quarters. The position peaked at $3.16M in Q2 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

  • KIM LLC reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • KIM LLC sold 300,400 Southport Acquisition Corporation shares in Q3 2023, an estimated $3.16M.
  • KIM LLC first reported a position in Southport Acquisition Corporation in Q2 2022 and held it in 5 quarters.
  • KIM LLC's Southport Acquisition Corporation position peaked at $3.16M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.