State Street’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

State Street’s Portfolio PORT.U Stock Details PORT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,179	Closed	-$138K	–	4626
2023 Q2	$138K	Hold	13,179	–	–	﹤0.01%	4120
2023 Q1	$143K	Hold	13,179	–	–	﹤0.01%	4185
2022 Q4	$134K	Hold	13,179	–	–	﹤0.01%	4270
2022 Q3	$131K	Hold	13,179	–	–	﹤0.01%	4343
2022 Q2	$132K	Hold	13,179	–	–	﹤0.01%	4391
2022 Q1	$132K	Buy	+13,179	New	+$132K	﹤0.01%	4543

Other funds holding PORT.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

State Street's PORT.U Position: Q3 2023 in Review

State Street sold out of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) in Q3 2023, closing a stake of 13,179 shares — an estimated $138K sold.

State Street first reported a position in PORT.U in Q1 2022 and held it in 6 quarters. The position peaked at $143K in Q1 2023. 1 fund tracked by Wall St. Rank holds PORT.U as of Q3 2023.

State Street reported no remaining Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position as of Q3 2023 after selling out during the quarter.
State Street sold 13,179 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q3 2023, an estimated $138K.
State Street first reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in Q1 2022 and held it in 6 quarters.
State Street's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $143K in Q1 2023.
1 fund tracked by Wall St. Rank held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.