Periscope Capital’s Southport Acquisition Corporation PORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-370,000
| Closed | -$3.93M | – | 474 |
|
|
2023
Q4 | $3.93M | Buy |
370,000
+120,000
| +48% | +$1.28M | 0.66% | 44 |
|
|
2023
Q3 | $2.65M | Sell |
250,000
-971,410
| -80% | -$10.3M | 0.3% | 126 |
|
|
2023
Q2 | $12.8M | Buy |
1,221,410
+225,540
| +23% | +$2.37M | 1% | 14 |
|
|
2023
Q1 | $10.4M | Buy |
995,870
+821,270
| +470% | +$8.54M | 0.48% | 67 |
|
|
2022
Q4 | $1.78M | Hold |
174,600
| – | – | 0.08% | 380 |
|
|
2022
Q3 | $1.75M | Sell |
174,600
-125,200
| -42% | -$1.26M | 0.05% | 519 |
|
|
2022
Q2 | $2.97M | Hold |
299,800
| – | – | 0.08% | 474 |
|
|
2022
Q1 | $2.98M | Buy |
+299,800
| New | +$2.98M | 0.08% | 490 |
|