RCM
PORT

Radcliffe Capital Management’s Southport Acquisition Corporation PORT Stock Holding History

Radcliffe Capital Management’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
-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% -$234K 0.63% 47
2023
Q2 		$5.24M Sell
497,990
-2,051
-0.4% -$21.4K 0.45% 60
2023
Q1 		$5.2M Hold
500,041
– – 0.33% 94
2022
Q4 		$5.09M Buy
500,041
+41
+0% +$413 0.16% 195
2022
Q3 		$5.02M Hold
500,000
– – 0.12% 272
2022
Q2 		$4.96M Hold
500,000
– – 0.11% 278
2022
Q1 		$4.96M Buy
+500,000
New +$4.94M 0.11% 237

Other funds holding PORT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Radcliffe Capital Management's PORT Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Southport Acquisition Corporation (PORT) in Q1 2024, closing a stake of 475,791 shares — an estimated $5.06M sold.

Radcliffe Capital Management first reported a position in PORT in Q1 2022 and held it in 8 quarters. The position peaked at $5.24M in Q2 2023. 2 funds tracked by Wall St. Rank hold PORT as of Q1 2024.

  • Radcliffe Capital Management reported no remaining Southport Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
  • Radcliffe Capital Management sold 475,791 Southport Acquisition Corporation shares in Q1 2024, an estimated $5.06M.
  • Radcliffe Capital Management first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 8 quarters.
  • Radcliffe Capital Management's Southport Acquisition Corporation position peaked at $5.24M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.