Radcliffe Capital Management’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 |
-202,999
| Closed | -$6.09K | – | 177 |
|
|
2023
Q4 | $6.09K | Sell |
202,999
-50,200
| -20% | -$1.51K | ﹤0.01% | 143 |
|
|
2023
Q3 | $13.3K | Hold |
253,199
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $10.1K | Hold |
253,199
| – | – | ﹤0.01% | 415 |
|
|
2023
Q1 | $9.84K | Hold |
253,199
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $2.58M | Hold |
253,199
| – | – | 0.08% | 390 |
|
|
2022
Q3 | $2.54M | Buy |
253,199
+3,200
| +1% | +$32.1K | 0.06% | 530 |
|
|
2022
Q2 | $2.48M | Hold |
249,999
| – | – | 0.06% | 570 |
|
|
2022
Q1 | $2.48M | Buy |
+249,999
| New | +$2.48M | 0.06% | 541 |
|