Verition Fund Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$2.5K | – | 2389 |
|
|
2023
Q4 | $2.5K | Hold |
100,000
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q3 | $6.99K | Hold |
100,000
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q2 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q1 | $4.61K | Hold |
100,000
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q4 | $2.27K | Hold |
100,000
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q2 | $992K | Hold |
100,000
| – | – | 0.02% | 996 |
|
|
2022
Q1 | $27K | Buy |
+100,000
| New | +$27K | ﹤0.01% | 1780 |
|