Rivernorth 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-74,949
Closed -$749 475
2024
Q1
$749 Hold
74,949
﹤0.01% 452
2023
Q4
$2.25K Hold
74,949
﹤0.01% 420
2023
Q3
$3K Hold
74,949
﹤0.01% 472
2023
Q2
$3K Buy
+74,949
New +$3.23K ﹤0.01% 504

Rivernorth Capital Management's PORT.WS Position: Q2 2024 in Review

Rivernorth 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 Q2 2024, closing a stake of 74,949 shares — an estimated $749 sold.

Rivernorth Capital Management first reported a position in PORT.WS in Q2 2023 and held it in 4 quarters. The position peaked at $3K in Q3 2023. 0 funds tracked by Wall St. Rank hold PORT.WS as of Q2 2024.

  • Rivernorth 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 Q2 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 74,949 Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q2 2024, an estimated $749.
  • Rivernorth 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 Q2 2023 and held it in 4 quarters.
  • Rivernorth 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 $3K in Q3 2023.
  • 0 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 Q2 2024.

Based on Rivernorth Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.