Cowen and Company’s Southport Acquisition Corporation PORT Stock Holding History

Cowen and Company’s Portfolio PORT Stock Details PORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$2.13M	–	760
2023 Q4	$2.13M	Buy	200,000 +108,268	+118%	+$1.15M	0.14%	109
2023 Q3	$969K	Buy	+91,732	New	+$966K	0.07%	145

Other funds holding PORT

RCM

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

Cowen and Company's PORT Position: Q1 2024 in Review

Cowen and Company sold out of Southport Acquisition Corporation (PORT) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.13M sold.

Cowen and Company first reported a position in PORT in Q3 2023 and held it in 2 quarters. The position peaked at $2.13M in Q4 2023. 2 funds tracked by Wall St. Rank hold PORT as of Q1 2024.

Cowen and Company reported no remaining Southport Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 200,000 Southport Acquisition Corporation shares in Q1 2024, an estimated $2.13M.
Cowen and Company first reported a position in Southport Acquisition Corporation in Q3 2023 and held it in 2 quarters.
Cowen and Company's Southport Acquisition Corporation position peaked at $2.13M in Q4 2023.
2 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.