CL
PORT.WS

CSS LLC’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

CSS LLC’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-57,343
Closed -$1.43K – 766
2023
Q4 		$1.43K Hold
57,343
– – ﹤0.01% 527
2023
Q3 		$3.5K Hold
57,343
– – ﹤0.01% 550
2023
Q2 		$2.29K Hold
57,343
– – ﹤0.01% 575
2023
Q1 		$2.64K Sell
57,343
-1,357
-2% -$63 ﹤0.01% 550
2022
Q4 		$1.33K Buy
+58,700
New +$1.33K ﹤0.01% 655