Aristeia Capital’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

Aristeia Capital’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	-500,000	Closed	-$15K	–	317
2023 Q4	$15K	Hold	500,000	–	–	﹤0.01%	157
2023 Q3	$26.2K	Hold	500,000	–	–	﹤0.01%	164
2023 Q2	$20K	Hold	500,000	–	–	﹤0.01%	203
2023 Q1	$19.4K	Hold	500,000	–	–	﹤0.01%	312
2022 Q4	$11.3K	Hold	500,000	–	–	﹤0.01%	446
2022 Q3	$54K	Hold	500,000	–	–	﹤0.01%	465
2022 Q2	$70K	Hold	500,000	–	–	﹤0.01%	467
2022 Q1	$139K	Buy	+500,000	New	+$164K	﹤0.01%	495

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

Aristeia Capital's PORT.WS Position: Q1 2024 in Review

Aristeia Capital 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 500,000 shares — an estimated $15K sold.

Aristeia Capital first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $139K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Aristeia Capital 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.
Aristeia Capital sold 500,000 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 $15K.
Aristeia Capital 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.
Aristeia Capital'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 $139K 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 Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.