OMERS Administration Corp’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

OMERS Administration Corp’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	-20,000	Closed	-$700	–	517
2023 Q4	$700	Hold	20,000	–	–	﹤0.01%	270
2023 Q3	$108	Hold	20,000	–	–	﹤0.01%	237
2023 Q2	$800	Hold	20,000	–	–	﹤0.01%	217
2023 Q1	$4	Hold	20,000	–	–	﹤0.01%	299
2022 Q4	$454	Hold	20,000	–	–	﹤0.01%	328
2022 Q3	$2K	Hold	20,000	–	–	﹤0.01%	316
2022 Q2	$3K	Hold	20,000	–	–	﹤0.01%	340
2022 Q1	$6K	Buy	+20,000	New	+$6.56K	﹤0.01%	380

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

OMERS Administration Corp's PORT.WS Position: Q1 2024 in Review

OMERS Administration Corp 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 20,000 shares — an estimated $700 sold.

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

OMERS Administration Corp 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.
OMERS Administration Corp sold 20,000 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 $700.
OMERS Administration Corp 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.
OMERS Administration Corp'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 $6K 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 OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.