Marshall Wace
PORT

Marshall Wace’s Southport Acquisition Corporation PORT Stock Holding History

Marshall Wace’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
Q2 		– Sell
-891,434
Closed -$9.27M – 3119
2023
Q1 		$9.27M Hold
891,434
– – 0.02% 743
2022
Q4 		$9.07M Hold
891,434
– – 0.02% 856
2022
Q3 		$8.96M Buy
891,434
+100
+0% +$996 0.02% 964
2022
Q2 		$8.84M Hold
891,334
– – 0.02% 951
2022
Q1 		$8.85M Buy
+891,334
New +$8.8M 0.02% 959

Other funds holding PORT

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace's PORT Position: Q2 2023 in Review

Marshall Wace sold out of Southport Acquisition Corporation (PORT) in Q2 2023, closing a stake of 891,434 shares — an estimated $9.27M sold.

Marshall Wace first reported a position in PORT in Q1 2022 and held it in 5 quarters. The position peaked at $9.27M in Q1 2023. 38 funds tracked by Wall St. Rank hold PORT as of Q2 2023.

  • Marshall Wace reported no remaining Southport Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 891,434 Southport Acquisition Corporation shares in Q2 2023, an estimated $9.27M.
  • Marshall Wace first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 5 quarters.
  • Marshall Wace's Southport Acquisition Corporation position peaked at $9.27M in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.