Q Global Advisors’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 |
-192,867
| Closed | -$5K | – | 113 |
|
|
2023
Q4 | $5K | Hold |
192,867
| – | – | ﹤0.01% | 70 |
|
|
2023
Q3 | $10K | Hold |
192,867
| – | – | 0.01% | 69 |
|
|
2023
Q2 | $8K | Hold |
192,867
| – | – | 0.01% | 94 |
|
|
2023
Q1 | $9K | Hold |
192,867
| – | – | 0.01% | 109 |
|
|
2022
Q4 | $4K | Hold |
192,867
| – | – | ﹤0.01% | 137 |
|
|
2022
Q3 | $6K | Hold |
192,867
| – | – | ﹤0.01% | 134 |
|
|
2022
Q2 | $27K | Buy |
192,867
+50,000
| +35% | +$7K | 0.02% | 70 |
|
|
2022
Q1 | $39K | Buy |
+142,867
| New | +$39K | 0.02% | 144 |
|