Parallax Volatility Advisers
PORT

Parallax Volatility Advisers’s Southport Acquisition Corporation PORT Stock Holding History

Parallax Volatility Advisers’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
2022
Q4 		– Sell
-38,041
Closed -$381K – 3378
2022
Q3 		$381K Buy
+38,041
New +$379K ﹤0.01% 2080

Other funds holding PORT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parallax Volatility Advisers's PORT Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Southport Acquisition Corporation (PORT) in Q4 2022, closing a stake of 38,041 shares — an estimated $381K sold.

Parallax Volatility Advisers first reported a position in PORT in Q3 2022 and held it in 1 quarter. The position peaked at $381K in Q3 2022. 54 funds tracked by Wall St. Rank hold PORT as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Southport Acquisition Corporation position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 38,041 Southport Acquisition Corporation shares in Q4 2022, an estimated $381K.
  • Parallax Volatility Advisers first reported a position in Southport Acquisition Corporation in Q3 2022 and held it in 1 quarter.
  • Parallax Volatility Advisers's Southport Acquisition Corporation position peaked at $381K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.