Purchases and Sales Made in Q3 2022 in Southport Acquisition Corp (PORT)
This table provides information about the institutional ownership of Southport Acquisition Corp (PORT) during Q3 2022. The information is specifically focused on institutions that hold shares of Southport Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
407KNew |
$52.9K - $4.09M
|
407K
$4.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
396K+ 352.95% |
$51.5K - $3.98M
|
509K
$5.67M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
372KNew |
$48.4K - $3.74M
|
372K
$4.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
372KNew |
$48.4K - $3.74M
|
372K
$4.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$26K - $2.01M
|
200K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
125K+ 63.37% |
$16.3K - $1.26M
|
323K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
98K+ 18.55% |
$12.7K - $985K
|
626K
$6.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
38KNew |
$4.95K - $382K
|
38K
$424K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.9K+ 0.54% |
$768 - $59.3K
|
1.1M
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
320+ 0.02% |
$41.6 - $3.22K
|
1.36M
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
100+ 0.01% |
$13 - $1.01K
|
891K
$9.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
100+ 0.04% |
$13 - $1.01K
|
267K
$2.98M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-904- 0.3% |
$118 - $9.09K
|
301K
$3.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-37.5K- 9.1% |
$4.87K - $377K
|
374K
$4.17M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-125K- 41.76% |
$16.3K - $1.26M
|
175K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-366K- 37.58% |
$47.6K - $3.68M
|
608K
$6.78M
|