Purchases and Sales Made in Q4 2022 in Southport Acquisition Corp Wt (PORTWS)
This table provides information about the institutional ownership of Southport Acquisition Corp Wt (PORTWS) during Q4 2022. The information is specifically focused on institutions that hold shares of SOUTHPORT ACQUISITION CORP WT .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
508KNew |
N/A
|
508K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
370KNew |
N/A
|
370K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
175KNew |
N/A
|
175K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
104K+ 14.14% |
N/A
|
841K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
58.7KNew |
N/A
|
58.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
10.5KNew |
N/A
|
10.5K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-24.4K- 16.86% |
N/A
|
120K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-508KClosed |
N/A
|
0
$0
|