ACM
PORT.WS

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 Shares
Change % 		Capital Flow 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 +$10K ﹤0.01% 280