Polar Asset Management Partners’s Southport Acquisition Corporation PORT Stock Holding History

Polar Asset Management Partners’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	-350,000	Closed	-$3.72M	–	927
2023 Q4	$3.72M	Sell	350,000 -350,000	-50%	-$3.71M	0.06%	266
2023 Q3	$7.41M	Sell	700,000 -100,000	-13%	-$1.05M	0.16%	166
2023 Q2	$8.41M	Buy	800,000 +500,000	+167%	+$5.22M	0.15%	173
2023 Q1	$3.12M	Hold	300,000	–	–	0.05%	440
2022 Q4	$3.05M	Hold	300,000	–	–	0.04%	545
2022 Q3	$3.02M	Hold	300,000	–	–	0.04%	620
2022 Q2	$2.98M	Hold	300,000	–	–	0.03%	626
2022 Q1	$2.98M	Buy	+300,000	New	+$2.96M	0.03%	551

Other funds holding PORT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Polar Asset Management Partners's PORT Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Southport Acquisition Corporation (PORT) in Q1 2024, closing a stake of 350,000 shares — an estimated $3.72M sold.

Polar Asset Management Partners first reported a position in PORT in Q1 2022 and held it in 8 quarters. The position peaked at $8.41M in Q2 2023. 2 funds tracked by Wall St. Rank hold PORT as of Q1 2024.

Polar Asset Management Partners reported no remaining Southport Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 350,000 Southport Acquisition Corporation shares in Q1 2024, an estimated $3.72M.
Polar Asset Management Partners first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 8 quarters.
Polar Asset Management Partners's Southport Acquisition Corporation position peaked at $8.41M in Q2 2023.
2 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.