Meteora Capital’s Southport Acquisition Corporation PORT Stock Holding History

Meteora Capital’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	-31,704	Closed	-$330K	–	417
2023 Q1	$330K	Hold	31,704	–	–	0.04%	206
2022 Q4	$323K	Buy	+31,704	New	+$319K	0.07%	150

Other funds holding PORT

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Meteora Capital's PORT Position: Q2 2023 in Review

Meteora Capital sold out of Southport Acquisition Corporation (PORT) in Q2 2023, closing a stake of 31,704 shares — an estimated $330K sold.

Meteora Capital first reported a position in PORT in Q4 2022 and held it in 2 quarters. The position peaked at $330K in Q1 2023. 38 funds tracked by Wall St. Rank hold PORT as of Q2 2023.

Meteora Capital reported no remaining Southport Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
Meteora Capital sold 31,704 Southport Acquisition Corporation shares in Q2 2023, an estimated $330K.
Meteora Capital first reported a position in Southport Acquisition Corporation in Q4 2022 and held it in 2 quarters.
Meteora Capital's Southport Acquisition Corporation position peaked at $330K in Q1 2023.
38 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q2 2023.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.