Sculptor Capital’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

Sculptor Capital’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	-132,962	Closed	-$3.99K	–	431
2023 Q4	$3.99K	Hold	132,962	–	–	﹤0.01%	348
2023 Q3	$6.97K	Hold	132,962	–	–	﹤0.01%	372
2023 Q2	$5.32K	Hold	132,962	–	–	﹤0.01%	414
2023 Q1	$5.17K	Hold	132,962	–	–	﹤0.01%	506
2022 Q4	$3.02K	Hold	132,962	–	–	﹤0.01%	758
2022 Q3	$15K	Hold	132,962	–	–	﹤0.01%	918
2022 Q2	$19K	Hold	132,962	–	–	﹤0.01%	1035
2022 Q1	$37K	Buy	+132,962	New	+$43.6K	﹤0.01%	1120

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

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

Sculptor Capital 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 132,962 shares — an estimated $3.99K sold.

Sculptor Capital first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $37K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Sculptor Capital 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.
Sculptor Capital sold 132,962 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 $3.99K.
Sculptor Capital 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.
Sculptor Capital'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 $37K 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 Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.