Q Global Advisors’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

Q Global Advisors’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	-192,867	Closed	-$5K	–	113
2023 Q4	$5K	Hold	192,867	–	–	﹤0.01%	70
2023 Q3	$10K	Hold	192,867	–	–	0.01%	69
2023 Q2	$8K	Hold	192,867	–	–	0.01%	94
2023 Q1	$9K	Hold	192,867	–	–	0.01%	109
2022 Q4	$4K	Hold	192,867	–	–	﹤0.01%	137
2022 Q3	$6K	Hold	192,867	–	–	﹤0.01%	134
2022 Q2	$27K	Buy	192,867 +50,000	+35%	+$9.61K	0.02%	70
2022 Q1	$39K	Buy	+142,867	New	+$46.8K	0.02%	144

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

Q Global Advisors's PORT.WS Position: Q1 2024 in Review

Q Global Advisors 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 192,867 shares — an estimated $5K sold.

Q Global Advisors first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $39K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Q Global Advisors 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.
Q Global Advisors sold 192,867 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 $5K.
Q Global Advisors 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.
Q Global Advisors'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 $39K 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 Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.