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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,103
| Closed | -$1.25K | – | 1152 |
|
|
2023
Q4 | $1.25K | Sell |
50,103
-21,571
| -30% | -$539 | ﹤0.01% | 599 |
|
|
2023
Q3 | $2.01K | Sell |
71,674
-44,607
| -38% | -$1.25K | ﹤0.01% | 640 |
|
|
2023
Q2 | $4.09K | Buy |
116,281
+927
| +0.8% | +$33 | ﹤0.01% | 645 |
|
|
2023
Q1 | $5.32K | Sell |
115,354
-5,000
| -4% | -$231 | ﹤0.01% | 744 |
|
|
2022
Q4 | $2.41K | Sell |
120,354
-24,400
| -17% | -$488 | ﹤0.01% | 823 |
|
|
2022
Q3 | $14K | Hold |
144,754
| – | – | ﹤0.01% | 861 |
|
|
2022
Q2 | $18K | Sell |
144,754
-57,746
| -29% | -$7.18K | ﹤0.01% | 861 |
|
|
2022
Q1 | $51K | Buy |
+202,500
| New | +$51K | ﹤0.01% | 804 |
|