Marshall Wace’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
Q2 | – | Hold |
0
| – | – | – | 2908 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2654 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2478 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2762 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2889 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3095 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3341 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3423 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3627 |
|