TI
PORT

Telemetry Investments’s Southport Acquisition Corporation PORT Stock Holding History

Telemetry Investments’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
2022
Q4 		$713K Hold
70,000
– – 1.13% 19
2022
Q3 		$701K Hold
70,000
– – 0.9% 31
2022
Q2 		$694K Hold
70,000
– – 0.82% 28
2022
Q1 		$695K Buy
+70,000
New +$691K 1.1% 31

Other funds holding PORT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Telemetry Investments's PORT Position: Q4 2022 in Review

Telemetry Investments held its Southport Acquisition Corporation (PORT) position steady in Q4 2022 at 70,000 shares worth $713K. The position accounts for 1.13% of the portfolio, ranked #19.

Telemetry Investments first reported a position in PORT in Q1 2022 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold PORT as of Q4 2022.

  • Telemetry Investments held 70,000 shares of Southport Acquisition Corporation worth $713K as of Q4 2022.
  • Telemetry Investments left its Southport Acquisition Corporation share count unchanged in Q4 2022.
  • Southport Acquisition Corporation made up 1.13% of Telemetry Investments's portfolio in Q4 2022, its #19 holding.
  • Telemetry Investments first reported a position in Southport Acquisition Corporation in Q1 2022 and has held it in 4 quarters since.
  • 55 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.