CS
PORT.U

Clear Street’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

Clear Street’s Portfolio PORT.U Stock Details PORT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,430
Closed -$15.2K – 908
2023
Q4 		$15.2K Sell
1,430
-2,060
-59% -$22K ﹤0.01% 312
2023
Q3 		$36.9K Buy
3,490
+3,487
+116,233% +$36.8K ﹤0.01% 296
2023
Q2 		$31 Sell
3
-278
-99% -$2.9K ﹤0.01% 1253
2023
Q1 		$3.05K Sell
281
-1,910
-87% -$19.7K ﹤0.01% 777
2022
Q4 		$22K Buy
+2,191
New +$22K ﹤0.01% 371
2022
Q3 		– Sell
-170
Closed -$2K – 1318
2022
Q2 		$2K Sell
170
-730
-81% -$7.32K ﹤0.01% 876
2022
Q1 		$9K Buy
+900
New +$9.02K ﹤0.01% 270

Clear Street's PORT.U Position: Q1 2024 in Review

Clear Street sold out of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) in Q1 2024, closing a stake of 1,430 shares — an estimated $15.2K sold.

Clear Street first reported a position in PORT.U in Q1 2022 and held it in 7 quarters. The position peaked at $36.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold PORT.U as of Q1 2024.

  • Clear Street reported no remaining Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position as of Q1 2024 after selling out during the quarter.
  • Clear Street sold 1,430 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q1 2024, an estimated $15.2K.
  • Clear Street first reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in Q1 2022 and held it in 7 quarters.
  • Clear Street's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $36.9K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.