PCM
PORT

PenderFund Capital Management’s Southport Acquisition Corporation PORT Stock Holding History

PenderFund Capital Management’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
2023
Q3 		– Sell
-59,330
Closed -$827K – 125
2023
Q2 		$827K Buy
+59,330
New +$619K 0.26% 63

Other funds holding PORT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PenderFund Capital Management's PORT Position: Q3 2023 in Review

PenderFund Capital Management sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 59,330 shares — an estimated $827K sold.

PenderFund Capital Management first reported a position in PORT in Q2 2023 and held it in 1 quarter. The position peaked at $827K in Q2 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

  • PenderFund Capital Management reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 59,330 Southport Acquisition Corporation shares in Q3 2023, an estimated $827K.
  • PenderFund Capital Management first reported a position in Southport Acquisition Corporation in Q2 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Southport Acquisition Corporation position peaked at $827K in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.