AQR Arbitrage’s Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS Stock Holding History

AQR Arbitrage’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-477,203	Closed	-$11.9K	–	683
2023 Q4	$11.9K	Hold	477,203	–	–	﹤0.01%	499
2023 Q3	$25.8K	Hold	477,203	–	–	﹤0.01%	506
2023 Q2	$19.1K	Sell	477,203 -9,047	-2%	-$390	﹤0.01%	621
2023 Q1	$22.4K	Sell	486,250 -700	-0.1%	-$28	﹤0.01%	720
2022 Q4	$11.1K	Hold	486,950	–	–	﹤0.01%	918
2022 Q3	$49K	Hold	486,950	–	–	﹤0.01%	859
2022 Q2	$68K	Hold	486,950	–	–	﹤0.01%	862
2022 Q1	$132K	Buy	+486,950	New	+$160K	﹤0.01%	750

Other funds holding PORT.WS

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AQR Arbitrage's PORT.WS Position: Q1 2024 in Review

AQR Arbitrage sold out of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) in Q1 2024, closing a stake of 477,203 shares — an estimated $11.9K sold.

AQR Arbitrage first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $132K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

AQR Arbitrage reported no remaining Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 477,203 Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $11.9K.
AQR Arbitrage first reported a position in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in Q1 2022 and held it in 8 quarters.
AQR Arbitrage's Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $132K in Q1 2022.
6 funds tracked by Wall St. Rank held Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.