Citigroup

Citigroup’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

Citigroup’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	-50,000	Closed	-$1.25K	–	5910
2023 Q4	$1.25K	Hold	50,000	–	–	﹤0.01%	5454
2023 Q3	$2.7K	Hold	50,000	–	–	﹤0.01%	4886
2023 Q2	$2K	Hold	50,000	–	–	﹤0.01%	5287
2023 Q1	$2.31K	Hold	50,000	–	–	﹤0.01%	5079
2022 Q4	$1.14K	Hold	50,000	–	–	﹤0.01%	5377
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	5256
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	5518
2022 Q1	$14K	Buy	+50,000	New	+$16.4K	﹤0.01%	5373

Other funds holding PORT.WS

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

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

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