WAM
PORT.WS

Weiss Asset Management’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

Weiss Asset Management’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-264,669
Closed -$41K – 728
2022
Q2 		$41K Sell
264,669
-326
-0.1% -$63 ﹤0.01% 573
2022
Q1 		$73K Buy
+264,995
New +$86.9K ﹤0.01% 741

Other funds holding PORT.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Asset Management's PORT.WS Position: Q3 2022 in Review

Weiss Asset Management sold out of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) in Q3 2022, closing a stake of 264,669 shares — an estimated $41K sold.

Weiss Asset Management first reported a position in PORT.WS in Q1 2022 and held it in 2 quarters. The position peaked at $73K in Q1 2022. 34 funds tracked by Wall St. Rank hold PORT.WS as of Q3 2022.

  • Weiss Asset Management reported no remaining Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 264,669 Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q3 2022, an estimated $41K.
  • Weiss Asset Management first reported a position in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $73K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.