Lynwood Capital Management’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

Lynwood Capital Management’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	$1.05K	Hold	26,144	–	–	0.01%	51
2023 Q4	$654	Hold	26,144	–	–	﹤0.01%	50
2023 Q3	$1.41K	Hold	26,144	–	–	﹤0.01%	62
2023 Q2	$1.05K	Hold	26,144	–	–	﹤0.01%	103
2023 Q1	$23.7K	Hold	26,144	–	–	0.02%	92
2022 Q4	$1K	Hold	26,144	–	–	﹤0.01%	122
2022 Q3	$3K	Hold	26,144	–	–	﹤0.01%	124
2022 Q2	$4K	Sell	26,144 -3,066	-10%	-$589	﹤0.01%	125
2022 Q1	$8K	Buy	+29,210	New	+$9.57K	0.01%	117

Other funds holding PORT.WS

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

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

Lynwood Capital Management held its Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) position steady in Q1 2024 at 26,144 shares worth $1.05K. The position accounts for 0.01% of the portfolio, ranked #51.

Lynwood Capital Management first reported a position in PORT.WS in Q1 2022 and has held it in 9 quarters since. The position peaked at $23.7K in Q1 2023. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Lynwood Capital Management held 26,144 shares of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 worth $1.05K as of Q1 2024.
Lynwood Capital Management left its Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 share count unchanged in Q1 2024.
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 made up 0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #51 holding.
Lynwood Capital Management 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 has held it in 9 quarters since.
Lynwood Capital Management'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 $23.7K 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 Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.