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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-162
| Closed | -$1.72K | – | 10306 |
|
|
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 |
|