Walleye Capital’s Southport Acquisition Corporation PORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-164,000
| Closed | -$1.74M | – | 3106 |
|
|
2023
Q4 | $1.74M | Buy |
164,000
+100,000
| +156% | +$1.06M | ﹤0.01% | 694 |
|
|
2023
Q3 | $676K | Sell |
64,000
-128,000
| -67% | -$1.35M | ﹤0.01% | 1042 |
|
|
2023
Q2 | $2.02M | Buy |
192,000
+30,000
| +19% | +$316K | 0.01% | 513 |
|
|
2023
Q1 | $1.68M | Hold |
162,000
| – | – | 0.03% | 576 |
|
|
2022
Q4 | $1.65M | Hold |
162,000
| – | – | 0.03% | 533 |
|
|
2022
Q3 | $1.63M | Hold |
162,000
| – | – | 0.03% | 527 |
|
|
2022
Q2 | $1.61M | Hold |
162,000
| – | – | 0.04% | 426 |
|
|
2022
Q1 | $1.61M | Buy |
+162,000
| New | +$1.61M | 0.04% | 418 |
|