Cubist Systematic Strategies, LLC Southport Acquisition Corp Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.15 - $10.4 $7.13 Million - $7.3 Million	-702,081 Reduced 63.94%	395,931 $4.12 Million
Q4 2022 Feb 14, 2023	SELL	$9.99 - $10.18 $38,291 - $39,019	-3,833 Reduced 0.35%	1,098,012 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $10.05 $767 - $59,335	5,904 Added 0.54%	1,101,845 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.87 - $9.98 $136,877 - $138,402	13,868 Added 1.28%	1,095,941 $10.9 Million
Q1 2022 May 16, 2022	BUY	$9.8 - $9.93 $10.6 Million - $10.7 Million	1,082,073 New	1,082,073 $10.7 Million

333K

Ticker PORT
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $253M
Description
Southport Acquisition Corporation does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or assets. It intends to identify business opportunities in the field of financial software space with a ...

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