Kepos Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$6K Hold
2023
Q3
$13K Hold
2023
Q2
$10K Buy
2022
Q4
$6K Hold
2022
Q3
$25K Sell
2022
Q2
$49K Buy