Cubist Systematic Strategies’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

Cubist Systematic Strategies’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	-328,287	Closed	-$8.21K	–	4420
2023 Q4	$8.21K	Hold	328,287	–	–	﹤0.01%	3400
2023 Q3	$17.7K	Hold	328,287	–	–	﹤0.01%	3106
2023 Q2	$13.1K	Hold	328,287	–	–	﹤0.01%	3231
2023 Q1	$15.1K	Hold	328,287	–	–	﹤0.01%	3691
2022 Q4	$7.45K	Hold	328,287	–	–	﹤0.01%	4064
2022 Q3	$33K	Hold	328,287	–	–	﹤0.01%	4183
2022 Q2	$46K	Hold	328,287	–	–	﹤0.01%	4110
2022 Q1	$89K	Buy	+328,287	New	+$108K	﹤0.01%	3275

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

Cubist Systematic Strategies's PORT.WS Position: Q1 2024 in Review

Cubist Systematic Strategies 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 328,287 shares — an estimated $8.21K sold.

Cubist Systematic Strategies first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $89K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Cubist Systematic Strategies 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.
Cubist Systematic Strategies sold 328,287 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 $8.21K.
Cubist Systematic Strategies 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 Q1 2022 and held it in 8 quarters.
Cubist Systematic Strategies'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 $89K in Q1 2022.
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 Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.