Polar Asset Management Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-603,328
| Closed | -$15.1K | – | 906 |
|
|
2023
Q4 | $15.1K | Hold |
603,328
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $32.6K | Hold |
603,328
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $24.1K | Hold |
603,328
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $27.8K | Hold |
603,328
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $13.7K | Hold |
603,328
| – | – | ﹤0.01% | 979 |
|
|
2022
Q3 | $60K | Hold |
603,328
| – | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $84K | Hold |
603,328
| – | – | ﹤0.01% | 895 |
|
|
2022
Q1 | $164K | Buy |
+603,328
| New | +$164K | ﹤0.01% | 762 |
|