OMERS Administration Corp’s Southport Acquisition Corporation PORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$421K | – | 257 |
|
|
2023
Q2 | $421K | Hold |
40,000
| – | – | 0.01% | 121 |
|
|
2023
Q1 | $408K | Hold |
40,000
| – | – | 0.01% | 144 |
|
|
2022
Q4 | $407K | Hold |
40,000
| – | – | 0.01% | 156 |
|
|
2022
Q3 | $401K | Hold |
40,000
| – | – | 0.01% | 162 |
|
|
2022
Q2 | $397K | Hold |
40,000
| – | – | 0.01% | 169 |
|
|
2022
Q1 | $397K | Buy |
+40,000
| New | +$397K | 0.01% | 170 |
|