DS
PORT.WS

David Shaw’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

David Shaw’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 – 4861
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 $2.1B AUM 2.15% 1-Year Est. Return
CS
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
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

David Shaw's PORT.WS Position: Q1 2024 in Review

David Shaw 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 330,589 shares — an estimated $8.27K sold.

David Shaw first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $90K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

  • David Shaw 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.
  • David Shaw sold 330,589 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 $8.27K.
  • David Shaw 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.
  • David Shaw'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 $90K 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 D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.