Parallax Volatility Advisers’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

Parallax Volatility Advisers’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	-50,103	Closed	-$1.25K	–	2493
2023 Q4	$1.25K	Sell	50,103 -21,571	-30%	-$520	﹤0.01%	2088
2023 Q3	$2.01K	Sell	71,674 -44,607	-38%	-$2.11K	﹤0.01%	2186
2023 Q2	$4.09K	Buy	116,281 +927	+0.8%	+$40	﹤0.01%	2232
2023 Q1	$5.32K	Sell	115,354 -5,000	-4%	-$203	﹤0.01%	2472
2022 Q4	$2.41K	Sell	120,354 -24,400	-17%	-$1.22K	﹤0.01%	2700
2022 Q3	$14K	Hold	144,754	–	–	﹤0.01%	2793
2022 Q2	$18K	Sell	144,754 -57,746	-29%	-$11.1K	﹤0.01%	2602
2022 Q1	$51K	Buy	+202,500	New	+$66.4K	﹤0.01%	2477

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

Parallax Volatility Advisers's PORT.WS Position: Q1 2024 in Review

Parallax Volatility Advisers 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 50,103 shares — an estimated $1.25K sold.

Parallax Volatility Advisers first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $51K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 50,103 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 $1.25K.
Parallax Volatility Advisers 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.
Parallax Volatility Advisers'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 $51K 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 Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.