Weiss Asset Management’s Southport Acquisition Corporation PORT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-140,000
| Closed | -$1.46M | – | 333 |
|
2023
Q1 | $1.46M | Sell |
140,000
-610,000
| -81% | -$6.34M | 0.09% | 144 |
|
2022
Q4 | $7.64M | Hold |
750,000
| – | – | 0.31% | 71 |
|
2022
Q3 | $7.53M | Hold |
750,000
| – | – | 0.18% | 135 |
|
2022
Q2 | $7.44M | Hold |
750,000
| – | – | 0.18% | 130 |
|
2022
Q1 | $7.45M | Buy |
+750,000
| New | +$7.45M | 0.15% | 136 |
|