Saba 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 |
-458,794
| Closed | -$13.8K | – | 474 |
|
|
2023
Q4 | $13.8K | Hold |
458,794
| – | – | ﹤0.01% | 369 |
|
|
2023
Q3 | $24.1K | Hold |
458,794
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $18.4K | Hold |
458,794
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $17.8K | Hold |
458,794
| – | – | ﹤0.01% | 620 |
|
|
2022
Q4 | $10.4K | Hold |
458,794
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $50K | Hold |
458,794
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $64K | Hold |
458,794
| – | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $127K | Buy |
+458,794
| New | +$127K | ﹤0.01% | 782 |
|