Latest Institutional Transactions on Southport Acquisition Corp (PORT)
This table provides information on the latest institutional transactions involving Southport Acquisition Corp (PORT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15New |
$150 - $153
|
15
$165
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
50KNew |
$500K - $509K
|
50K
$551K
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
6KNew |
$59.9K - $61.1K
|
6K
$66.1K
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1MNew |
$9.99M - $10.2M
|
1M
$11M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$26K - $2.01M
|
200K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
38KNew |
$4.95K - $382K
|
38K
$419K
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
407KNew |
$52.9K - $4.09M
|
407K
$4.48M
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-904- 0.3% |
$118 - $9.09K
|
301K
$3.32M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
100+ 0.01% |
$13 - $1.01K
|
891K
$9.81M
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
320+ 0.02% |
$41.6 - $3.22K
|
1.36M
$15M
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
100+ 0.04% |
$13 - $1.01K
|
267K
$2.94M
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
75K+ 7.5% |
$740K - $749K
|
1.08M
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
316+ 0.05% |
$3.12K - $3.15K
|
621K
$6.84M
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.34KClosed |
$13.2K - $13.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-75.3K- 50.7% |
$743K - $751K
|
73.2K
$806K
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-300KClosed |
$2.96M - $2.99M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-700Closed |
$6.91K - $6.99K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$987K - $998K
|
100K
$1.1M
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
100KNew |
$980K - $993K
|
100K
$1.1M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
540KNew |
$5.29M - $5.37M
|
540K
$5.95M
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
200KNew |
$1.96M - $1.99M
|
200K
$2.2M
|
|
May 16, 2022
Q1 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
70KNew |
$686K - $695K
|
70K
$771K
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
500KNew |
$4.9M - $4.97M
|
500K
$5.51M
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
101KNew |
$991K - $1M
|
101K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
600KNew |
$5.88M - $5.96M
|
600K
$6.61M
|
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
300KNew |
$2.94M - $2.98M
|
300K
$3.3M
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
BUY
|
- |
441KNew |
$4.32M - $4.38M
|
441K
$4.85M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
100KNew |
$980K - $993K
|
100K
$1.1M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$1.96M - $1.99M
|
200K
$2.2M
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
40KNew |
$392K - $397K
|
40K
$440K
|
|
May 05, 2022
Q1 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
100KNew |
$981K - $994K
|
100K
$1.1M
|