Atalaya Capital Management’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

Atalaya Capital Management’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	-100,000	Closed	-$2K	–	118
2023 Q4	$2K	Hold	100,000	–	–	﹤0.01%	101
2023 Q3	$7K	Hold	100,000	–	–	0.01%	100
2023 Q2	$4K	Hold	100,000	–	–	﹤0.01%	142
2023 Q1	$5K	Hold	100,000	–	–	﹤0.01%	178
2022 Q4	$2K	Hold	100,000	–	–	﹤0.01%	254
2022 Q3	$10K	Buy	+100,000	New	+$11.9K	﹤0.01%	280

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

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

Atalaya Capital Management 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 100,000 shares — an estimated $2K sold.

Atalaya Capital Management first reported a position in PORT.WS in Q3 2022 and held it in 6 quarters. The position peaked at $10K in Q3 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Atalaya Capital Management 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.
Atalaya Capital Management sold 100,000 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 $2K.
Atalaya Capital Management 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 Q3 2022 and held it in 6 quarters.
Atalaya Capital Management'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 $10K in Q3 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 Atalaya Capital Management's 13F filing for Q1 2024, filed 15 May 2024.