PC
PORT

Periscope Capital’s Southport Acquisition Corporation PORT Stock Holding History

Periscope Capital’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
2024
Q1 		– Sell
-370,000
Closed -$3.93M – 479
2023
Q4 		$3.93M Buy
370,000
+120,000
+48% +$1.27M 0.66% 44
2023
Q3 		$2.65M Sell
250,000
-971,410
-80% -$10.2M 0.3% 126
2023
Q2 		$12.8M Buy
1,221,410
+225,540
+23% +$2.35M 1% 14
2023
Q1 		$10.4M Buy
995,870
+821,270
+470% +$8.45M 0.48% 67
2022
Q4 		$1.78M Hold
174,600
– – 0.08% 380
2022
Q3 		$1.75M Sell
174,600
-125,200
-42% -$1.25M 0.05% 519
2022
Q2 		$2.97M Hold
299,800
– – 0.08% 474
2022
Q1 		$2.98M Buy
+299,800
New +$2.96M 0.08% 490

Other funds holding PORT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital's PORT Position: Q1 2024 in Review

Periscope Capital sold out of Southport Acquisition Corporation (PORT) in Q1 2024, closing a stake of 370,000 shares — an estimated $3.93M sold.

Periscope Capital first reported a position in PORT in Q1 2022 and held it in 8 quarters. The position peaked at $12.8M in Q2 2023. 2 funds tracked by Wall St. Rank hold PORT as of Q1 2024.

  • Periscope Capital reported no remaining Southport Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 370,000 Southport Acquisition Corporation shares in Q1 2024, an estimated $3.93M.
  • Periscope Capital first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 8 quarters.
  • Periscope Capital's Southport Acquisition Corporation position peaked at $12.8M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.