D.E. Shaw & Co
PORT.WS

D.E. Shaw & Co’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

D.E. Shaw & Co’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
-330,589
Closed -$8.27K – 4914
2023
Q4 		$8.27K Hold
330,589
– – ﹤0.01% 4138
2023
Q3 		$17.9K Hold
330,589
– – ﹤0.01% 4004
2023
Q2 		$13.2K Hold
330,589
– – ﹤0.01% 4019
2023
Q1 		$15.2K Hold
330,589
– – ﹤0.01% 4180
2022
Q4 		$7.5K Hold
330,589
– – ﹤0.01% 4639
2022
Q3 		$33K Hold
330,589
– – ﹤0.01% 4746
2022
Q2 		$46K Hold
330,589
– – ﹤0.01% 4855
2022
Q1 		$90K Buy
+330,589
New +$108K ﹤0.01% 5017

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
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return