Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
PORT.WS was delisted on the 15th of March, 2024.
34 hedge funds and large institutions have $3.28M invested in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
26% less capital invested
Capital invested by funds: $4.44M → $3.28M (-$1.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$70K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$19.6K |
| 3 |
ACM
Atalaya Capital Management
New York
|
+$11.9K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.58K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$381 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$41K |
| 2 |
CC
Centiva Capital
New York
|
-$16K |
| 3 |
KC
Kepos Capital
New York
|
-$11.9K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$508 |
PORT.WS Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 institutional investors tracked by Wall St. Rank 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 (PORT.WS) for Q3 2022, worth a combined $3.28M — down 26% from $4.44M a quarter earlier.
Fund positioning in PORT.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, adding an estimated $70K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $41K sold.
- 34 institutional investors held Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $3.28M of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q3 2022, down 26% quarter-over-quarter.
- 2 funds opened new Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 buyer in Q3 2022 was Periscope Capital, an estimated $70K added.
- The largest Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q3 2022 was Weiss Asset Management, an estimated $41K sold.
Based on aggregated 13F filings for Q3 2022.