Periscope Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,016,592
| Closed | -$25.4K | – | 472 |
|
|
2023
Q4 | $25.4K | Buy |
1,016,592
+85,000
| +9% | +$2.13K | ﹤0.01% | 308 |
|
|
2023
Q3 | $49.1K | Hold |
931,592
| – | – | 0.01% | 365 |
|
|
2023
Q2 | $37.3K | Buy |
931,592
+16,233
| +2% | +$649 | ﹤0.01% | 460 |
|
|
2023
Q1 | $42.2K | Buy |
915,359
+74,118
| +9% | +$3.42K | ﹤0.01% | 560 |
|
|
2022
Q4 | $19.1K | Buy |
841,241
+104,227
| +14% | +$2.37K | ﹤0.01% | 689 |
|
|
2022
Q3 | $74K | Buy |
737,014
+587,114
| +392% | +$58.9K | ﹤0.01% | 654 |
|
|
2022
Q2 | $21K | Hold |
149,900
| – | – | ﹤0.01% | 935 |
|
|
2022
Q1 | $42K | Buy |
+149,900
| New | +$42K | ﹤0.01% | 993 |
|