Sculptor Capital’s Southport Acquisition Corporation PORT Stock Holding History

Sculptor Capital’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
2023 Q1	–	Sell	-267,124	Closed	-$2.72M	–	708
2022 Q4	$2.72M	Hold	267,124	–	–	0.05%	323
2022 Q3	$2.69M	Buy	267,124 +100	+0%	+$996	0.03%	474
2022 Q2	$2.65M	Buy	267,024 +1,100	+0.4%	+$10.9K	0.03%	514
2022 Q1	$2.64M	Buy	+265,924	New	+$2.63M	0.02%	560

Other funds holding PORT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sculptor Capital's PORT Position: Q1 2023 in Review

Sculptor Capital sold out of Southport Acquisition Corporation (PORT) in Q1 2023, closing a stake of 267,124 shares — an estimated $2.72M sold.

Sculptor Capital first reported a position in PORT in Q1 2022 and held it in 4 quarters. The position peaked at $2.72M in Q4 2022. 57 funds tracked by Wall St. Rank hold PORT as of Q1 2023.

Sculptor Capital reported no remaining Southport Acquisition Corporation position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 267,124 Southport Acquisition Corporation shares in Q1 2023, an estimated $2.72M.
Sculptor Capital first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 4 quarters.
Sculptor Capital's Southport Acquisition Corporation position peaked at $2.72M in Q4 2022.
57 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.