Robinson 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
Q4 | – | Sell |
-4,952
| Closed | -$396 | – | 229 |
|
|
2024
Q3 | $396 | Buy |
+4,952
| New | +$396 | ﹤0.01% | 185 |
|
|
2024
Q1 | – | Sell |
-5,278
| Closed | -$132 | – | 234 |
|
|
2023
Q4 | $132 | Sell |
5,278
-606
| -10% | -$15 | ﹤0.01% | 194 |
|
|
2023
Q3 | $370 | Sell |
5,884
-20,315
| -78% | -$1.28K | ﹤0.01% | 198 |
|
|
2023
Q2 | $1.6K | Buy |
26,199
+12,975
| +98% | +$794 | ﹤0.01% | 202 |
|
|
2023
Q1 | $1.08K | Hold |
13,224
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $300 | Hold |
13,224
| – | – | ﹤0.01% | 304 |
|
|
2022
Q3 | $1K | Hold |
13,224
| – | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $1K | Buy |
+13,224
| New | +$1K | ﹤0.01% | 285 |
|