Hudson Bay 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

Hudson Bay 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	-56,640	Closed	-$1.42K	–	948
2023 Q4	$1.42K	Hold	56,640	–	–	﹤0.01%	685
2023 Q3	$3.06K	Hold	56,640	–	–	﹤0.01%	758
2023 Q2	$2.27K	Hold	56,640	–	–	﹤0.01%	818
2023 Q1	$2.61K	Hold	56,640	–	–	﹤0.01%	832
2022 Q4	$1.29K	Hold	56,640	–	–	﹤0.01%	962
2022 Q3	$6K	Sell	56,640 -4,263	-7%	-$508	﹤0.01%	1153
2022 Q2	$9K	Hold	60,903	–	–	﹤0.01%	1251
2022 Q1	$17K	Buy	+60,903	New	+$20K	﹤0.01%	1122

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

Hudson Bay Capital Management's PORT.WS Position: Q1 2024 in Review

Hudson Bay 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 56,640 shares — an estimated $1.42K sold.

Hudson Bay Capital Management first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $17K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Hudson Bay 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.
Hudson Bay Capital Management sold 56,640 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 $1.42K.
Hudson Bay 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.
Hudson Bay 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 $17K 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 Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.