Kepos Capital’s Southport Acquisition Corporation PORT Stock Holding History

Kepos Capital’s Portfolio PORT Stock Details PORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-244,745	Closed	-$2.59M	–	288
2023 Q3	$2.59M	Sell	244,745 -455,255	-65%	-$4.8M	0.46%	53
2023 Q2	$7.36M	Buy	+700,000	New	+$7.3M	1.35%	19
2022 Q4	–	Sell	-500,000	Closed	-$5.02M	–	463
2022 Q3	$5.02M	Hold	500,000	–	–	0.61%	50
2022 Q2	$4.96M	Buy	+500,000	New	+$4.96M	0.45%	78

Other funds holding PORT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Kepos Capital's PORT Position: Q4 2023 in Review

Kepos Capital sold out of Southport Acquisition Corporation (PORT) in Q4 2023, closing a stake of 244,745 shares — an estimated $2.59M sold.

Kepos Capital first reported a position in PORT in Q2 2022 and held it in 4 quarters. The position peaked at $7.36M in Q2 2023. 20 funds tracked by Wall St. Rank hold PORT as of Q4 2023.

Kepos Capital reported no remaining Southport Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 244,745 Southport Acquisition Corporation shares in Q4 2023, an estimated $2.59M.
Kepos Capital first reported a position in Southport Acquisition Corporation in Q2 2022 and held it in 4 quarters.
Kepos Capital's Southport Acquisition Corporation position peaked at $7.36M in Q2 2023.
20 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.