Tenor Capital Management’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 |
-150,000
| Closed | -$3.75K | – | 356 |
|
|
2023
Q4 | $3.75K | Hold |
150,000
| – | – | ﹤0.01% | 275 |
|
|
2023
Q3 | $8.1K | Hold |
150,000
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $6.92K | Hold |
150,000
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $3.41K | Hold |
150,000
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $21K | Hold |
150,000
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $41K | Buy |
+150,000
| New | +$41K | ﹤0.01% | 612 |
|