UBS Group
PORT

UBS Group’s Southport Acquisition Corporation PORT Stock Holding History

UBS Group’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
2023
Q3 		– Sell
-397
Closed -$4.18K – 10176
2023
Q2 		$4.18K Sell
397
-1,824
-82% -$19K ﹤0.01% 7559
2023
Q1 		$23.1K Buy
2,221
+1,871
+535% +$19.3K ﹤0.01% 6977
2022
Q4 		$3.56K Hold
350
– – ﹤0.01% 9492
2022
Q3 		$4K Hold
350
– – ﹤0.01% 9438
2022
Q2 		$3K Buy
+350
New +$3.47K ﹤0.01% 9409

Other funds holding PORT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group's PORT Position: Q3 2023 in Review

UBS Group sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 397 shares — an estimated $4.18K sold.

UBS Group first reported a position in PORT in Q2 2022 and held it in 5 quarters. The position peaked at $23.1K in Q1 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

  • UBS Group reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 397 Southport Acquisition Corporation shares in Q3 2023, an estimated $4.18K.
  • UBS Group first reported a position in Southport Acquisition Corporation in Q2 2022 and held it in 5 quarters.
  • UBS Group's Southport Acquisition Corporation position peaked at $23.1K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.