Spartan Fund Management’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-150
Closed -$1.59K 221
2023
Q4
$1.59K Buy
+150
New +$1.6K ﹤0.01% 178

Spartan Fund Management's PORT.U Position: Q1 2024 in Review

Spartan Fund Management sold out of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) in Q1 2024, closing a stake of 150 shares — an estimated $1.59K sold.

Spartan Fund Management first reported a position in PORT.U in Q4 2023 and held it in 1 quarter. The position peaked at $1.59K in Q4 2023. 0 funds tracked by Wall St. Rank hold PORT.U as of Q1 2024.

  • Spartan Fund Management reported no remaining Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 150 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q1 2024, an estimated $1.59K.
  • Spartan Fund Management first reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in Q4 2023 and held it in 1 quarter.
  • Spartan Fund Management's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $1.59K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.