Southport Acquisition Corp - CL A COM (PORT)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q1 2024
701 K
Holdings value Q1 2024
$7.57 M
Value change Q1 2024
-$30.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
84465L105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 701 K $7.57 M -$30.4 M $10.90 2
2023 Q4 3.82 M $40.6 M +$5.57 M $10.64 20
2023 Q3 4 M $42.2 M -$121 M $10.56 13
2023 Q2 15.5 M $163 M -$52.5 M $10.52 36
2023 Q1 21.1 M $219 M +$26.3 M $10.40 55
2022 Q4 18.6 M $190 M +$24.9 M $10.18 50
2022 Q3 15.9 M $159 M +$6.37 M $10.05 43
2022 Q2 15.5 M $154 M +$16.6 M $9.92 42
2022 Q1 13.8 M $137 M +$128 M $9.93 34