KIM LLC’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

KIM LLC’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	-150,000	Closed	-$3.75K	–	344
2023 Q4	$3.75K	Hold	150,000	–	–	﹤0.01%	284
2023 Q3	$10.5K	Hold	150,000	–	–	﹤0.01%	288
2023 Q2	$6K	Hold	150,000	–	–	﹤0.01%	347
2023 Q1	$6.92K	Hold	150,000	–	–	﹤0.01%	432
2022 Q4	$3K	Hold	150,000	–	–	﹤0.01%	560
2022 Q3	$15K	Hold	150,000	–	–	﹤0.01%	586
2022 Q2	$23K	Buy	+150,000	New	+$28.8K	﹤0.01%	594

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

KIM LLC's PORT.WS Position: Q1 2024 in Review

KIM LLC 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 150,000 shares — an estimated $3.75K sold.

KIM LLC first reported a position in PORT.WS in Q2 2022 and held it in 7 quarters. The position peaked at $23K in Q2 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

KIM LLC 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.
KIM LLC sold 150,000 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 $3.75K.
KIM LLC 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 7 quarters.
KIM LLC'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 $23K 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 KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.