UBS Group
PORT.U

UBS Group’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

UBS Group’s Portfolio PORT.U Stock Details PORT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-162
Closed -$1.72K – 10305
2023
Q4 		$1.72K Buy
+162
New +$1.73K ﹤0.01% 8237
2023
Q3 		– Sell
-353
Closed -$3.7K – 10178
2023
Q2 		$3.7K Buy
+353
New +$3.68K ﹤0.01% 7609
2023
Q1 		– Sell
-830
Closed -$8.41K – 10849
2022
Q4 		$8.41K Hold
830
– – ﹤0.01% 8776
2022
Q3 		$8K Hold
830
– – ﹤0.01% 8777
2022
Q2 		$8K Buy
830
+330
+66% +$3.31K ﹤0.01% 8388
2022
Q1 		$5K Buy
+500
New +$5.01K ﹤0.01% 9198

UBS Group's PORT.U Position: Q1 2024 in Review

UBS Group sold out of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) in Q1 2024, closing a stake of 162 shares — an estimated $1.72K sold.

UBS Group first reported a position in PORT.U in Q1 2022 and held it in 6 quarters. The position peaked at $8.41K in Q4 2022. 0 funds tracked by Wall St. Rank hold PORT.U as of Q1 2024.

  • UBS Group reported no remaining Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 162 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q1 2024, an estimated $1.72K.
  • UBS Group first reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in Q1 2022 and held it in 6 quarters.
  • UBS Group's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $8.41K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.