Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$399,962.88
% of Total Estimate Gain
5.38%

Castle Creek Arbitrage, LLC's Southport Acquisition Corp Holding Summary

As of 2023-12-31, Castle Creek Arbitrage, LLC held - shares of Southport Acquisition Corp(PORT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Castle Creek Arbitrage, LLC now holds 0% of the outstanding Southport Acquisition Corp(PORT) stock.

The initial trade took place in 2022Q4. And since then Castle Creek Arbitrage, LLC has made 1 purchases of PORT, at an average price of $10.06, for a total of 739,376.00 shares. In addition, there have been 2 sales at an average price of $10.60 for 739,376.00 shares. Based on historical transaction data and PORT's current price of $13.00, Castle Creek Arbitrage, LLC's estimated gain on his PORT holdings is $399,962.88, reflecting a 5.38% gain to date.

Castle Creek Arbitrage, LLC PORT ($13.00) Holding Chart

Castle Creek Arbitrage, LLC PORT ($13.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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