Davidson Kempner Capital Management’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

Davidson Kempner Capital Management’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	-300,000	Closed	-$7.5K	–	307
2023 Q4	$7.5K	Hold	300,000	–	–	﹤0.01%	212
2023 Q3	$16.2K	Hold	300,000	–	–	﹤0.01%	218
2023 Q2	$12K	Hold	300,000	–	–	﹤0.01%	251
2023 Q1	$13.8K	Hold	300,000	–	–	﹤0.01%	315
2022 Q4	$7K	Hold	300,000	–	–	﹤0.01%	378
2022 Q3	$30K	Hold	300,000	–	–	﹤0.01%	383
2022 Q2	$42K	Hold	300,000	–	–	﹤0.01%	404
2022 Q1	$82K	Buy	+300,000	New	+$98.3K	﹤0.01%	454

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

Davidson Kempner Capital Management's PORT.WS Position: Q1 2024 in Review

Davidson Kempner Capital Management 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 300,000 shares — an estimated $7.5K sold.

Davidson Kempner Capital Management first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $82K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 300,000 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 $7.5K.
Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management'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 $82K 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 Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.