State Street’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,179
| Closed | -$138K | – | 4627 |
|
|
2023
Q2 | $138K | Hold |
13,179
| – | – | ﹤0.01% | 4120 |
|
|
2023
Q1 | $143K | Hold |
13,179
| – | – | ﹤0.01% | 4185 |
|
|
2022
Q4 | $134K | Hold |
13,179
| – | – | ﹤0.01% | 4270 |
|
|
2022
Q3 | $131K | Hold |
13,179
| – | – | ﹤0.01% | 4343 |
|
|
2022
Q2 | $132K | Hold |
13,179
| – | – | ﹤0.01% | 4391 |
|
|
2022
Q1 | $132K | Buy |
+13,179
| New | +$132K | ﹤0.01% | 4543 |
|