Lynwood Capital Management’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 | $1.05K | Hold |
26,144
| – | – | 0.01% | 51 |
|
|
2023
Q4 | $654 | Hold |
26,144
| – | – | ﹤0.01% | 50 |
|
|
2023
Q3 | $1.41K | Hold |
26,144
| – | – | ﹤0.01% | 61 |
|
|
2023
Q2 | $1.05K | Hold |
26,144
| – | – | ﹤0.01% | 103 |
|
|
2023
Q1 | $23.7K | Hold |
26,144
| – | – | 0.02% | 92 |
|
|
2022
Q4 | $1K | Hold |
26,144
| – | – | ﹤0.01% | 122 |
|
|
2022
Q3 | $3K | Hold |
26,144
| – | – | ﹤0.01% | 124 |
|
|
2022
Q2 | $4K | Sell |
26,144
-3,066
| -10% | -$469 | ﹤0.01% | 125 |
|
|
2022
Q1 | $8K | Buy |
+29,210
| New | +$8K | 0.01% | 117 |
|