Flow Traders U.S.’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

Flow Traders U.S.’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 Q2	–	Sell	-20,658	Closed	–	–	1196
2024 Q1	$0	Sell	20,658 -3,266	-14%	-$85	﹤0.01%	1155
2023 Q4	$1K	Buy	23,924 +10,834	+83%	+$261	﹤0.01%	790
2023 Q3	$0	Sell	13,090 -2,849	-18%	-$135	﹤0.01%	1240
2023 Q2	$1K	Buy	15,939 +3,214	+25%	+$139	﹤0.01%	834
2023 Q1	$1K	Buy	12,725 +2,176	+21%	+$88	﹤0.01%	866
2022 Q4	$0	Buy	+10,549	New	+$526	﹤0.01%	1203

Flow Traders U.S.'s PORT.WS Position: Q2 2024 in Review

Flow Traders U.S. 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 Q2 2024, closing a stake of 20,658 shares.

Flow Traders U.S. first reported a position in PORT.WS in Q4 2022 and held it in 6 quarters. The position peaked at $1K in Q4 2023. 0 funds tracked by Wall St. Rank hold PORT.WS as of Q2 2024.

Flow Traders U.S. 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 Q2 2024 after selling out during the quarter.
Flow Traders U.S. sold 20,658 Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2024.
Flow Traders U.S. 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 6 quarters.
Flow Traders U.S.'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 $1K in Q4 2023.
0 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 Q2 2024.

Based on Flow Traders U.S.'s 13F filing for Q2 2024, filed 14 Aug 2024.