Barclays’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

Barclays’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 Q2	–	Sell	-5,866	Closed	-$33	–	5439
2024 Q1	$33	Buy	+5,866	New	+$153	﹤0.01%	5013

Barclays's PORT.WS Position: Q2 2024 in Review

Barclays 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 Q2 2024, closing a stake of 5,866 shares — an estimated $33 sold.

Barclays first reported a position in PORT.WS in Q1 2024 and held it in 1 quarter. The position peaked at $33 in Q1 2024. 0 funds tracked by Wall St. Rank hold PORT.WS as of Q2 2024.

Barclays 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 Q2 2024 after selling out during the quarter.
Barclays sold 5,866 Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2024, an estimated $33.
Barclays 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 2024 and held it in 1 quarter.
Barclays'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 $33 in Q1 2024.
0 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 Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.