Polar Asset Management Partners’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

Polar Asset Management Partners’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	-603,328	Closed	-$15.1K	–	924
2023 Q4	$15.1K	Hold	603,328	–	–	﹤0.01%	661
2023 Q3	$32.6K	Hold	603,328	–	–	﹤0.01%	682
2023 Q2	$24.1K	Hold	603,328	–	–	﹤0.01%	777
2023 Q1	$27.8K	Hold	603,328	–	–	﹤0.01%	854
2022 Q4	$13.7K	Hold	603,328	–	–	﹤0.01%	1034
2022 Q3	$60K	Hold	603,328	–	–	﹤0.01%	966
2022 Q2	$84K	Hold	603,328	–	–	﹤0.01%	947
2022 Q1	$164K	Buy	+603,328	New	+$198K	﹤0.01%	794

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

Polar Asset Management Partners's PORT.WS Position: Q1 2024 in Review

Polar Asset Management Partners 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 603,328 shares — an estimated $15.1K sold.

Polar Asset Management Partners first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $164K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 603,328 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 $15.1K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $164K 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 Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.