Lynwood Capital Management’s Southport Acquisition Corporation PORT Stock Holding History

Lynwood Capital Management’s Portfolio PORT Stock Details PORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,133	Closed	-$1.05M	–	127
2023 Q2	$1.05M	Hold	100,133	–	–	1.33%	24
2023 Q1	$911K	Hold	100,133	–	–	0.82%	41
2022 Q4	$1.02M	Hold	100,133	–	–	1.23%	30
2022 Q3	$1.01M	Hold	100,133	–	–	1.1%	33
2022 Q2	$993K	Hold	100,133	–	–	1.11%	34
2022 Q1	$994K	Buy	+100,133	New	+$989K	1.07%	33

Other funds holding PORT

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Lynwood Capital Management's PORT Position: Q3 2023 in Review

Lynwood Capital Management sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 100,133 shares — an estimated $1.05M sold.

Lynwood Capital Management first reported a position in PORT in Q1 2022 and held it in 6 quarters. The position peaked at $1.05M in Q2 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

Lynwood Capital Management reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Lynwood Capital Management sold 100,133 Southport Acquisition Corporation shares in Q3 2023, an estimated $1.05M.
Lynwood Capital Management first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 6 quarters.
Lynwood Capital Management's Southport Acquisition Corporation position peaked at $1.05M in Q2 2023.
13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.