Parallax Volatility Advisers’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
Q1
Sell
2023
Q4
$1.25K Sell
2023
Q3
$2.01K Sell
2023
Q2
$4.09K Buy
2023
Q1
$5.32K Sell
2022
Q4
$2.41K Sell
2022
Q3
$14K Hold
2022
Q2
$18K Sell
2022
Q1
$51K Buy