WCMNY
PORT

Westchester Capital Management (New York)’s Southport Acquisition Corporation PORT Stock Holding History

Westchester Capital Management (New York)’s Portfolio PORT Stock Details PORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,354,813
Closed -$14.2M – 332
2023
Q2 		$14.2M Buy
1,354,813
+554,262
+69% +$5.78M 0.45% 44
2023
Q1 		$8.33M Buy
800,551
+800,000
+145,191% +$8.23M 0.25% 119
2022
Q4 		$5.61K Buy
+551
New +$5.54K ﹤0.01% 411

Other funds holding PORT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Westchester Capital Management (New York)'s PORT Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 1,354,813 shares — an estimated $14.2M sold.

Westchester Capital Management (New York) first reported a position in PORT in Q4 2022 and held it in 3 quarters. The position peaked at $14.2M in Q2 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

  • Westchester Capital Management (New York) reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,354,813 Southport Acquisition Corporation shares in Q3 2023, an estimated $14.2M.
  • Westchester Capital Management (New York) first reported a position in Southport Acquisition Corporation in Q4 2022 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Southport Acquisition Corporation position peaked at $14.2M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.