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Southport Acquisition Corp shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Southport Acquisition Corp (PORT) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Southport Acquisition Corp

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All positions including Southport Acquisition Corp held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Southport Acquisition Corp by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.4M 700k 10.56
2023-06-30 $7.4M 700k 10.51
2023-03-31 $7.7M 739k 10.40
2022-12-31 $7.5M 739k 10.18

More positions owned by Castle Creek Arbitrage