Radcliffe Capital Management’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 |
-475,791
| Closed | -$5.06M | – | 178 |
|
|
2023
Q4 | $5.06M | Hold |
475,791
| – | – | 0.68% | 37 |
|
|
2023
Q3 | $5.04M | Sell |
475,791
-22,199
| -4% | -$235K | 0.63% | 47 |
|
|
2023
Q2 | $5.24M | Sell |
497,990
-2,051
| -0.4% | -$21.6K | 0.45% | 60 |
|
|
2023
Q1 | $5.2M | Hold |
500,041
| – | – | 0.33% | 94 |
|
|
2022
Q4 | $5.09M | Buy |
500,041
+41
| +0% | +$417 | 0.16% | 195 |
|
|
2022
Q3 | $5.02M | Hold |
500,000
| – | – | 0.12% | 270 |
|
|
2022
Q2 | $4.96M | Hold |
500,000
| – | – | 0.11% | 275 |
|
|
2022
Q1 | $4.97M | Buy |
+500,000
| New | +$4.97M | 0.11% | 233 |
|