Southport Acquisition -CW23PORTWPreferred / convertible
13F holders, Q3 2024 (September 30)1holders −5
1new positions
0sold out
$0.08avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Southport Acquisition -CW23 (PORTW) in their 13F filings, down 5 from Q1 2024. 1 opened new positions and 0 sold out. The largest holder was Robinson Capital Management, LLC ($396).
- Company
- Southport Acquisition -CW23
- CUSIP
- 84465L113
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $396 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q3 2024: 4,952 shares bought, net +4,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Robinson Capital Management, LLC | — | New | 4,952 | $396 |
"% of holder's portfolio" is PORTW's weight in each manager's 13F, not the share of Southport Acquisition -CW23 the manager owns.