Tenor 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

Tenor 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	-150,000	Closed	-$3.75K	–	356
2023 Q4	$3.75K	Hold	150,000	–	–	﹤0.01%	275
2023 Q3	$8.1K	Hold	150,000	–	–	﹤0.01%	268
2023 Q2	$6K	Hold	150,000	–	–	﹤0.01%	316
2023 Q1	$6.92K	Hold	150,000	–	–	﹤0.01%	385
2022 Q4	$3.4K	Hold	150,000	–	–	﹤0.01%	517
2022 Q3	$15K	Hold	150,000	–	–	﹤0.01%	548
2022 Q2	$21K	Hold	150,000	–	–	﹤0.01%	586
2022 Q1	$41K	Buy	+150,000	New	+$49.2K	﹤0.01%	612

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

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

Tenor 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 150,000 shares — an estimated $3.75K sold.

Tenor Capital Management first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $41K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Tenor 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.
Tenor Capital Management sold 150,000 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 $3.75K.
Tenor 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.
Tenor 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 $41K 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 Tenor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.