UBS O'Connor’s Southport Acquisition Corporation PORT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-370,698
Closed -$3.86M 637
2023
Q1
$3.86M Buy
+370,698
New +$3.86M 0.09% 174
2022
Q4
Sell
-374,325
Closed -$3.76M 486
2022
Q3
$3.76M Sell
374,325
-37,473
-9% -$376K 0.04% 385
2022
Q2
$4.09M Buy
+411,798
New +$4.09M 0.04% 392