Sandia Investment Management’s Southport Acquisition Corporation PORT Stock Holding History

Sandia Investment 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	-450,000	Closed	-$4.79M	–	186
2023 Q4	$4.79M	Sell	450,000 -250,000	-36%	-$2.65M	3.29%	6
2023 Q3	$7.39M	Hold	700,000	–	–	2.01%	11
2023 Q2	$7.36M	Buy	+700,000	New	+$7.3M	1.63%	18

Other funds holding PORT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sandia Investment Management's PORT Position: Q1 2024 in Review

Sandia Investment Management sold out of Southport Acquisition Corporation (PORT) in Q1 2024, closing a stake of 450,000 shares — an estimated $4.79M sold.

Sandia Investment Management first reported a position in PORT in Q2 2023 and held it in 3 quarters. The position peaked at $7.39M in Q3 2023. 2 funds tracked by Wall St. Rank hold PORT as of Q1 2024.

Sandia Investment Management reported no remaining Southport Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
Sandia Investment Management sold 450,000 Southport Acquisition Corporation shares in Q1 2024, an estimated $4.79M.
Sandia Investment Management first reported a position in Southport Acquisition Corporation in Q2 2023 and held it in 3 quarters.
Sandia Investment Management's Southport Acquisition Corporation position peaked at $7.39M in Q3 2023.
2 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2024.

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