OMERS Administration Corp’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
Q1 | – | Sell |
-20,000
| Closed | -$700 | – | 517 |
|
|
2023
Q4 | $700 | Hold |
20,000
| – | – | ﹤0.01% | 270 |
|
|
2023
Q3 | $108 | Hold |
20,000
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $800 | Hold |
20,000
| – | – | ﹤0.01% | 217 |
|
|
2023
Q1 | $4 | Hold |
20,000
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $454 | Hold |
20,000
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $3K | Hold |
20,000
| – | – | ﹤0.01% | 340 |
|
|
2022
Q1 | $6K | Buy |
+20,000
| New | +$6K | ﹤0.01% | 380 |
|