Sculptor Capital’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 |
-132,962
| Closed | -$3.99K | – | 346 |
|
|
2023
Q4 | $3.99K | Hold |
132,962
| – | – | ﹤0.01% | 270 |
|
|
2023
Q3 | $6.97K | Hold |
132,962
| – | – | ﹤0.01% | 292 |
|
|
2023
Q2 | $5.32K | Hold |
132,962
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $5.17K | Hold |
132,962
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $3.02K | Hold |
132,962
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $15K | Hold |
132,962
| – | – | ﹤0.01% | 822 |
|
|
2022
Q2 | $19K | Hold |
132,962
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $37K | Buy |
+132,962
| New | +$37K | ﹤0.01% | 993 |
|