Linden Advisors’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

Linden Advisors’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	-25,100	Closed	-$753	–	327
2023 Q4	$753	Hold	25,100	–	–	﹤0.01%	332
2023 Q3	$1.23K	Hold	25,100	–	–	﹤0.01%	372
2023 Q2	$1K	Sell	25,100 -24,899	-50%	-$1.07K	﹤0.01%	397
2023 Q1	$2.06K	Hold	49,999	–	–	﹤0.01%	465
2022 Q4	$1.14K	Hold	49,999	–	–	﹤0.01%	569
2022 Q3	$5K	Hold	49,999	–	–	﹤0.01%	676
2022 Q2	$7K	Hold	49,999	–	–	﹤0.01%	713
2022 Q1	$14K	Buy	+49,999	New	+$16.4K	﹤0.01%	714

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

Linden Advisors's PORT.WS Position: Q1 2024 in Review

Linden Advisors 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 25,100 shares — an estimated $753 sold.

Linden Advisors first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $14K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Linden Advisors 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.
Linden Advisors sold 25,100 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 $753.
Linden Advisors 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.
Linden Advisors'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 $14K 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 Linden Advisors's 13F filing for Q1 2024, filed 15 May 2024.