Purchases and Sales Made in Q4 2023 in Southport Acquisition Corp (PORT)
This table provides information about the institutional ownership of Southport Acquisition Corp (PORT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
263KNew |
$2.77M - $2.8M
|
263K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
200KNew |
$2.11M - $2.13M
|
200K
$2.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
200KNew |
$2.11M - $2.13M
|
200K
$2.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
120K+ 48.0% |
$1.27M - $1.28M
|
370K
$4.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
108K+ 118.03% |
$1.14M - $1.15M
|
200K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
100K+ 156.25% |
$1.06M - $1.06M
|
164K
$1.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
79KNew |
$834K - $841K
|
79K
$882K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
50K+ 138.89% |
$528K - $532K
|
86K
$961K
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
47.8KNew |
$505K - $508K
|
47.8K
$534K
|
|
|
Jan 10, 2024
Q4 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
40KNew |
$422K - $426K
|
40K
$447K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
19.8K+ 149.78% |
$209K - $210K
|
32.9K
$368K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.9KNew |
$136K - $137K
|
12.9K
$144K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.1KNew |
$117K - $118K
|
11.1K
$123K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.92K+ 40.64% |
$73.1K - $73.7K
|
24K
$268K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-2.35K- 87.13% |
$24.8K - $25K
|
347
$3.88K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-250K- 35.71% |
$2.64M - $2.66M
|
450K
$5.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-350K- 50.0% |
$3.7M - $3.72M
|
350K
$3.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-622K- 84.74% |
$6.57M - $6.62M
|
112K
$1.25M
|