Virtu Financial’s Southport Acquisition Corporation PORT Stock Holding History

Virtu Financial’s Portfolio PORT Stock Details PORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,959	Closed	-$255K	–	2343
2023 Q4	$255K	Buy	23,959 +6,923	+41%	+$73.4K	0.02%	684
2023 Q3	$180K	Buy	+17,036	New	+$179K	0.02%	690
2023 Q2	–	Sell	-15,298	Closed	-$159K	–	2252
2023 Q1	$159K	Buy	+15,298	New	+$157K	0.02%	820

Other funds holding PORT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's PORT Position: Q1 2024 in Review

Virtu Financial sold out of Southport Acquisition Corporation (PORT) in Q1 2024, closing a stake of 23,959 shares — an estimated $255K sold.

Virtu Financial first reported a position in PORT in Q1 2023 and held it in 3 quarters. The position peaked at $255K in Q4 2023. 2 funds tracked by Wall St. Rank hold PORT as of Q1 2024.

Virtu Financial reported no remaining Southport Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 23,959 Southport Acquisition Corporation shares in Q1 2024, an estimated $255K.
Virtu Financial first reported a position in Southport Acquisition Corporation in Q1 2023 and held it in 3 quarters.
Virtu Financial's Southport Acquisition Corporation position peaked at $255K in Q4 2023.
2 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.