Linden Advisors’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 |
-25,100
| Closed | -$753 | – | 327 |
|
|
2023
Q4 | $753 | Hold |
25,100
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $1.23K | Hold |
25,100
| – | – | ﹤0.01% | 372 |
|
|
2023
Q2 | $1K | Sell |
25,100
-24,899
| -50% | -$996 | ﹤0.01% | 397 |
|
|
2023
Q1 | $2.06K | Hold |
49,999
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $1.14K | Hold |
49,999
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $5K | Hold |
49,999
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $7K | Hold |
49,999
| – | – | ﹤0.01% | 713 |
|
|
2022
Q1 | $14K | Buy |
+49,999
| New | +$14K | ﹤0.01% | 714 |
|