Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,169
Closed -$58 922
2024
Q1
$58 Buy
10,169
+1,666
+20% +$43 ﹤0.01% 745
2023
Q4
$213 Hold
8,503
﹤0.01% 737
2023
Q3
$459 Hold
8,503
﹤0.01% 955
2023
Q2
$340 Sell
8,503
-4,393
-34% -$189 ﹤0.01% 1153
2023
Q1
$595 Buy
12,896
+2,642
+26% +$107 ﹤0.01% 1014
2022
Q4
$0 Hold
10,254
﹤0.01% 1275
2022
Q3
$1K Hold
10,254
﹤0.01% 1081
2022
Q2
$1K Buy
+10,254
New +$1.97K ﹤0.01% 953

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

Clear Street 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 10,169 shares — an estimated $58 sold.

Clear Street first reported a position in PORT.WS in Q2 2022 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold PORT.WS as of Q2 2024.

  • Clear Street 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 sold 10,169 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 $58.
  • Clear Street 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 Q2 2022 and held it in 8 quarters.
  • Clear Street'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 $1K in Q3 2022.
  • 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's 13F filing for Q2 2024, filed 12 Aug 2024.