Highbridge Capital Management LLC Southport Acquisition Corp Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 14, 2023	BUY	$10.15 - $10.4 $3.76 Million - $3.85 Million	370,348 New	370,348 $3.85 Million
Q1 2023 May 11, 2023	SELL	$10.15 - $10.4 $2.57 Million - $2.63 Million	-253,364 Reduced 40.62%	370,348 $3.85 Million
Q4 2022 Feb 13, 2023	SELL	$9.99 - $10.18 $22,937 - $23,373	-2,296 Reduced 0.37%	623,712 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $10.05 $12,735 - $984,518	97,962 Added 18.55%	626,008 $6.29 Million
Q2 2022 Aug 11, 2022	BUY	$9.87 - $9.98 $991,540 - $1 Million	100,460 Added 23.49%	528,046 $5.24 Million
Q1 2022 May 11, 2022	BUY	$9.8 - $9.93 $4.19 Million - $4.25 Million	427,586 New	427,586 $4.25 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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