Sea Otter Advisors’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

Sea Otter Advisors’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	-47,511	Closed	-$2.05K	–	197
2023 Q4	$2.05K	Hold	47,511	–	–	﹤0.01%	159
2023 Q3	$2.05K	Hold	47,511	–	–	﹤0.01%	224
2023 Q2	$2.05K	Hold	47,511	–	–	﹤0.01%	231
2023 Q1	$2.19K	Buy	+47,511	New	+$1.92K	﹤0.01%	235

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

Sea Otter Advisors's PORT.WS Position: Q1 2024 in Review

Sea Otter Advisors 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 47,511 shares — an estimated $2.05K sold.

Sea Otter Advisors first reported a position in PORT.WS in Q1 2023 and held it in 4 quarters. The position peaked at $2.19K in Q1 2023. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Sea Otter Advisors 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.
Sea Otter Advisors sold 47,511 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 $2.05K.
Sea Otter Advisors 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 2023 and held it in 4 quarters.
Sea Otter Advisors'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 $2.19K in Q1 2023.
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 Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.