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	–	483
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

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return