Cowen and Company’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

Cowen and Company’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 Q1	–	Sell	-1,111,900	Closed	-$27.8K	–	758
2023 Q4	$27.8K	Buy	1,111,900 +505,772	+83%	+$12.2K	﹤0.01%	315
2023 Q3	$32.7K	Buy	606,128 +501,300	+478%	+$23.8K	﹤0.01%	326
2023 Q2	$4.19K	Buy	104,828 +8,006	+8%	+$345	﹤0.01%	475
2023 Q1	$4.46K	Hold	96,822	–	–	﹤0.01%	476
2022 Q4	$2.2K	Hold	96,822	–	–	﹤0.01%	563
2022 Q3	$10K	Hold	96,822	–	–	﹤0.01%	428
2022 Q2	$14K	Buy	+96,822	New	+$18.6K	﹤0.01%	446

Other funds holding PORT.WS

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Cowen and Company 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 Q1 2024, closing a stake of 1,111,900 shares — an estimated $27.8K sold.

Cowen and Company first reported a position in PORT.WS in Q2 2022 and held it in 7 quarters. The position peaked at $32.7K in Q3 2023. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Cowen and Company 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 Q1 2024 after selling out during the quarter.
Cowen and Company sold 1,111,900 Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $27.8K.
Cowen and Company 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 7 quarters.
Cowen and Company'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 $32.7K in Q3 2023.
6 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 Q1 2024.

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