Clear Street Derivatives’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

Clear Street Derivatives's PORT.WS Position: Q2 2024 in Review

Clear Street Derivatives 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 9,800 shares — an estimated $56 sold.

Clear Street Derivatives first reported a position in PORT.WS in Q1 2024 and held it in 1 quarter. The position peaked at $56 in Q1 2024. 0 funds tracked by Wall St. Rank hold PORT.WS as of Q2 2024.

• Clear Street Derivatives 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.
• Clear Street Derivatives sold 9,800 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 $56.
• Clear Street Derivatives 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.
• Clear Street Derivatives'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 $56 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 Clear Street Derivatives's 13F filing for Q2 2024, filed 21 Nov 2024.