Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$2.5K | – | 356 |
|
|
2023
Q4 | $2.5K | Hold |
100,000
| – | – | ﹤0.01% | 213 |
|
|
2023
Q3 | $5.4K | Hold |
100,000
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $4.61K | Hold |
100,000
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $2.27K | Hold |
100,000
| – | – | ﹤0.01% | 597 |
|
|
2022
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $14K | Hold |
100,000
| – | – | ﹤0.01% | 604 |
|
|
2022
Q1 | $27K | Buy |
+100,000
| New | +$27K | ﹤0.01% | 652 |
|