Walleye Capital’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$326K | – | 3018 |
|
|
2023
Q1 | $326K | Hold |
30,000
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q4 | $304K | Hold |
30,000
| – | – | 0.01% | 1196 |
|
|
2022
Q3 | $302K | Hold |
30,000
| – | – | 0.01% | 1292 |
|
|
2022
Q2 | $309K | Hold |
30,000
| – | – | 0.01% | 1275 |
|
|
2022
Q1 | $301K | Sell |
30,000
-162,000
| -84% | -$1.63M | 0.01% | 1267 |
|
|
2021
Q4 | $1.92M | Buy |
+192,000
| New | +$1.92M | 0.06% | 332 |
|