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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-57,343	Closed	-$1.43K	–	986
2023 Q4	$1.43K	Hold	57,343	–	–	﹤0.01%	781
2023 Q3	$3.5K	Hold	57,343	–	–	﹤0.01%	787
2023 Q2	$2.29K	Hold	57,343	–	–	﹤0.01%	868
2023 Q1	$2.64K	Sell	57,343 -1,357	-2%	-$55	﹤0.01%	704
2022 Q4	$1.33K	Buy	+58,700	New	+$2.93K	﹤0.01%	878

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 $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSD

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CSS LLC's PORT.WS Position: Q1 2024 in Review

CSS LLC 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 57,343 shares — an estimated $1.43K sold.

CSS LLC first reported a position in PORT.WS in Q4 2022 and held it in 5 quarters. The position peaked at $3.5K in Q3 2023. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

CSS LLC 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.
CSS LLC sold 57,343 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 $1.43K.
CSS LLC 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 Q4 2022 and held it in 5 quarters.
CSS LLC'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 $3.5K 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 CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.