TI
PORT.WS

Telemetry Investments’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

Telemetry Investments’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1K Hold
35,000
– – ﹤0.01% 140
2022
Q3 		$4K Hold
35,000
– – 0.01% 163
2022
Q2 		$4K Hold
35,000
– – ﹤0.01% 175
2022
Q1 		$9K Buy
+35,000
New +$11.5K 0.01% 163

Other funds holding PORT.WS

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Telemetry Investments's PORT.WS Position: Q4 2022 in Review

Telemetry Investments held its Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) position steady in Q4 2022 at 35,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #140.

Telemetry Investments first reported a position in PORT.WS in Q1 2022 and has held it in 4 quarters since. The position peaked at $9K in Q1 2022. 39 funds tracked by Wall St. Rank hold PORT.WS as of Q4 2022.

  • Telemetry Investments held 35,000 shares of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 worth $1K as of Q4 2022.
  • Telemetry Investments left its Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 share count unchanged in Q4 2022.
  • Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 made up ﹤0.01% of Telemetry Investments's portfolio in Q4 2022, its #140 holding.
  • Telemetry Investments first reported a position in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and has held it in 4 quarters since.
  • Telemetry Investments's Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $9K in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

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