Periscope Capital’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

Periscope Capital’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	-1,016,592	Closed	-$25.4K	–	477
2023 Q4	$25.4K	Buy	1,016,592 +85,000	+9%	+$2.05K	﹤0.01%	314
2023 Q3	$49.1K	Hold	931,592	–	–	0.01%	373
2023 Q2	$37.3K	Buy	931,592 +16,233	+2%	+$700	﹤0.01%	468
2023 Q1	$42.2K	Buy	915,359 +74,118	+9%	+$3K	﹤0.01%	560
2022 Q4	$19.1K	Buy	841,241 +104,227	+14%	+$5.2K	﹤0.01%	689
2022 Q3	$74K	Buy	737,014 +587,114	+392%	+$70K	﹤0.01%	654
2022 Q2	$21K	Hold	149,900	–	–	﹤0.01%	935
2022 Q1	$42K	Buy	+149,900	New	+$49.1K	﹤0.01%	994

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 $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Periscope Capital 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 1,016,592 shares — an estimated $25.4K sold.

Periscope Capital first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $74K in Q3 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Periscope Capital 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.
Periscope Capital sold 1,016,592 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 $25.4K.
Periscope Capital 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.
Periscope Capital'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 $74K in Q3 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 Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.