Polar Asset Management Partners’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 |
-350,000
| Closed | -$3.72M | – | 909 |
|
|
2023
Q4 | $3.72M | Sell |
350,000
-350,000
| -50% | -$3.72M | 0.06% | 239 |
|
|
2023
Q3 | $7.41M | Sell |
700,000
-100,000
| -13% | -$1.06M | 0.16% | 158 |
|
|
2023
Q2 | $8.41M | Buy |
800,000
+500,000
| +167% | +$5.26M | 0.15% | 161 |
|
|
2023
Q1 | $3.12M | Hold |
300,000
| – | – | 0.05% | 398 |
|
|
2022
Q4 | $3.05M | Hold |
300,000
| – | – | 0.04% | 499 |
|
|
2022
Q3 | $3.02M | Hold |
300,000
| – | – | 0.04% | 576 |
|
|
2022
Q2 | $2.98M | Hold |
300,000
| – | – | 0.03% | 579 |
|
|
2022
Q1 | $2.98M | Buy |
+300,000
| New | +$2.98M | 0.03% | 525 |
|