Walleye Trading’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 |
-247,441
| Closed | -$6.19K | – | 2461 |
|
|
2023
Q4 | $6.19K | Hold |
247,441
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q3 | $13.4K | Buy |
247,441
+90,000
| +57% | +$4.86K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $6.3K | Hold |
157,441
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q1 | $7.26K | Hold |
157,441
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $3.57K | Hold |
157,441
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q3 | $16K | Hold |
157,441
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q2 | $22K | Hold |
157,441
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q1 | $43K | Buy |
+157,441
| New | +$43K | ﹤0.01% | 1457 |
|