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

Kepos Capital’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	-250,000	Closed	-$6K	–	281
2023 Q4	$6K	Hold	250,000	–	–	﹤0.01%	199
2023 Q3	$13K	Hold	250,000	–	–	﹤0.01%	236
2023 Q2	$10K	Buy	+250,000	New	+$10.8K	﹤0.01%	311
2022 Q4	$6K	Hold	250,000	–	–	﹤0.01%	387
2022 Q3	$25K	Sell	250,000 -100,000	-29%	-$11.9K	﹤0.01%	347
2022 Q2	$49K	Buy	+350,000	New	+$67.3K	﹤0.01%	341

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

Kepos Capital's PORT.WS Position: Q1 2024 in Review

Kepos Capital 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 250,000 shares — an estimated $6K sold.

Kepos Capital first reported a position in PORT.WS in Q2 2022 and held it in 6 quarters. The position peaked at $49K in Q2 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Kepos Capital 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.
Kepos Capital sold 250,000 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 $6K.
Kepos Capital 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 Q2 2022 and held it in 6 quarters.
Kepos Capital'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 $49K in Q2 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 Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.