Saba 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

Saba 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	-458,794	Closed	-$13.8K	–	491
2023 Q4	$13.8K	Hold	458,794	–	–	﹤0.01%	403
2023 Q3	$24.1K	Hold	458,794	–	–	﹤0.01%	442
2023 Q2	$18.4K	Hold	458,794	–	–	﹤0.01%	500
2023 Q1	$17.8K	Hold	458,794	–	–	﹤0.01%	647
2022 Q4	$10.4K	Hold	458,794	–	–	﹤0.01%	802
2022 Q3	$50K	Hold	458,794	–	–	﹤0.01%	835
2022 Q2	$64K	Hold	458,794	–	–	﹤0.01%	880
2022 Q1	$127K	Buy	+458,794	New	+$150K	﹤0.01%	790

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

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

Saba 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 458,794 shares — an estimated $13.8K sold.

Saba Capital Management first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $127K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Saba 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.
Saba Capital Management sold 458,794 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 $13.8K.
Saba 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.
Saba 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 $127K 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 Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.