Robinson 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

Robinson 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 Q4	–	Sell	-4,952	Closed	-$396	–	229
2024 Q3	$396	Buy	+4,952	New	+$396	﹤0.01%	185
2024 Q1	–	Sell	-5,278	Closed	-$132	–	234
2023 Q4	$132	Sell	5,278 -606	-10%	-$15	﹤0.01%	194
2023 Q3	$370	Sell	5,884 -20,315	-78%	-$963	﹤0.01%	198
2023 Q2	$1.6K	Buy	26,199 +12,975	+98%	+$559	﹤0.01%	202
2023 Q1	$1.08K	Hold	13,224	–	–	﹤0.01%	240
2022 Q4	$300	Hold	13,224	–	–	﹤0.01%	304
2022 Q3	$1K	Hold	13,224	–	–	﹤0.01%	296
2022 Q2	$1K	Buy	+13,224	New	+$2.54K	﹤0.01%	285

Robinson Capital Management's PORT.WS Position: Q4 2024 in Review

Robinson 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 Q4 2024, closing a stake of 4,952 shares — an estimated $396 sold.

Robinson Capital Management first reported a position in PORT.WS in Q2 2022 and held it in 8 quarters. The position peaked at $1.6K in Q2 2023. 0 funds tracked by Wall St. Rank hold PORT.WS as of Q4 2024.

Robinson 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 Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 4,952 Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2024, an estimated $396.
Robinson 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 2022 and held it in 8 quarters.
Robinson 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 $1.6K in Q2 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 Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.