UBS Group
PORT.WS

UBS Group’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

UBS Group’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
2023
Q4 		– Sell
-100
Closed -$4 – 10255
2023
Q3 		$4 Buy
+100
New +$5 ﹤0.01% 9315

Other funds holding PORT.WS

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group's PORT.WS Position: Q4 2023 in Review

UBS Group sold out of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) in Q4 2023, closing a stake of 100 shares — an estimated $4 sold.

UBS Group first reported a position in PORT.WS in Q3 2023 and held it in 1 quarter. The position peaked at $4 in Q3 2023. 36 funds tracked by Wall St. Rank hold PORT.WS as of Q4 2023.

  • UBS Group reported no remaining Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 100 Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $4.
  • UBS Group 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 Q3 2023 and held it in 1 quarter.
  • UBS Group'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 $4 in Q3 2023.
  • 36 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 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.