LMR Partners’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

LMR Partners’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	-175,000	Closed	-$4.38K	–	1365
2023 Q4	$4.38K	Hold	175,000	–	–	﹤0.01%	905
2023 Q3	$9.45K	Hold	175,000	–	–	﹤0.01%	826
2023 Q2	$7K	Hold	175,000	–	–	﹤0.01%	791
2023 Q1	$1.82M	Hold	175,000	–	–	0.03%	460
2022 Q4	$1.78M	Buy	+175,000	New	+$8.73K	0.03%	563

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

LMR Partners's PORT.WS Position: Q1 2024 in Review

LMR Partners 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 175,000 shares — an estimated $4.38K sold.

LMR Partners first reported a position in PORT.WS in Q4 2022 and held it in 5 quarters. The position peaked at $1.82M in Q1 2023. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

LMR Partners 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.
LMR Partners sold 175,000 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 $4.38K.
LMR Partners 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 Q4 2022 and held it in 5 quarters.
LMR Partners'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 $1.82M in Q1 2023.
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 LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.