Radcliffe Capital Management’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

Radcliffe Capital Management’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	-202,999	Closed	-$6.09K	–	177
2023 Q4	$6.09K	Sell	202,999 -50,200	-20%	-$1.21K	﹤0.01%	143
2023 Q3	$13.3K	Hold	253,199	–	–	﹤0.01%	311
2023 Q2	$10.1K	Hold	253,199	–	–	﹤0.01%	415
2023 Q1	$9.84K	Hold	253,199	–	–	﹤0.01%	544
2022 Q4	$2.58M	Hold	253,199	–	–	0.08%	390
2022 Q3	$2.54M	Buy	253,199 +3,200	+1%	+$381	0.06%	532
2022 Q2	$2.48M	Hold	249,999	–	–	0.06%	573
2022 Q1	$2.48M	Buy	+249,999	New	+$82K	0.06%	545

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

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

Radcliffe Capital Management 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 202,999 shares — an estimated $6.09K sold.

Radcliffe Capital Management first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $2.58M in Q4 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 202,999 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 $6.09K.
Radcliffe Capital Management 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.
Radcliffe Capital Management'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 $2.58M in Q4 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 Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.