Purchases and Sales Made in Q3 2023 in Southport Acquisition Corp (PORT)
This table provides information about the institutional ownership of Southport Acquisition Corp (PORT) during Q3 2023. 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 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
91.7KNew |
$961K - $972K
|
91.7K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17KNew |
$179K - $181K
|
17K
$190K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
2.68K+ 17880.0% |
$28.1K - $28.4K
|
2.7K
$30K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-5.04K- 0.71% |
$52.8K - $53.4K
|
700K
$7.8M
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-15.9K- 54.62% |
$166K - $168K
|
13.2K
$147K
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-22.2K- 4.46% |
$233K - $235K
|
476K
$5.3M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-72K- 66.67% |
$755K - $763K
|
36K
$401K
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-100K- 12.5% |
$1.05M - $1.06M
|
700K
$7.8M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-128K- 66.67% |
$1.34M - $1.36M
|
64K
$713K
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-455K- 65.04% |
$4.77M - $4.83M
|
245K
$2.73M
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-971K- 79.53% |
$10.2M - $10.3M
|
250K
$2.79M
|