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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-438,766
| Closed | -$5.05M | – | 3122 |
|
|
2024
Q1 | $5.05M | Sell |
438,766
-6,901
| -2% | -$179 | 0.01% | 996 |
|
|
2023
Q4 | $4.74M | Hold |
445,667
| – | – | 0.01% | 934 |
|
|
2023
Q3 | $4.74M | Hold |
445,667
| – | – | 0.01% | 885 |
|
|
2023
Q2 | $4.69M | Hold |
445,667
| – | – | 0.01% | 1042 |
|
|
2023
Q1 | $4.63M | Hold |
445,667
| – | – | 0.01% | 1044 |
|
|
2022
Q4 | $4.54M | Hold |
445,667
| – | – | 0.01% | 1248 |
|
|
2022
Q3 | $4.47M | Hold |
445,667
| – | – | 0.01% | 1446 |
|
|
2022
Q2 | $4.42M | Hold |
445,667
| – | – | 0.01% | 1442 |
|
|
2022
Q1 | $4.42M | Buy |
+445,667
| New | +$146K | 0.01% | 1465 |
|