CSD
PORT.WS

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 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
-9,800
Closed -$56 – 144
2024
Q1 		$56 Buy
+9,800
New +$255 ﹤0.01% 130