Walleye Capital’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 |
-439,894
| Closed | -$11K | – | 3104 |
|
|
2023
Q4 | $11K | Hold |
439,894
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q3 | $23.8K | Buy |
439,894
+160,000
| +57% | +$8.64K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $11.2K | Buy |
279,894
+15,000
| +6% | +$600 | ﹤0.01% | 1718 |
|
|
2023
Q1 | $12.2K | Hold |
264,894
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q4 | $6.01K | Hold |
264,894
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q3 | $26K | Hold |
264,894
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q2 | $37K | Hold |
264,894
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q1 | $72K | Buy |
+264,894
| New | +$72K | ﹤0.01% | 1740 |
|