Verition Fund 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

Verition Fund 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	-100,000	Closed	-$2.5K	–	3038
2023 Q4	$2.5K	Hold	100,000	–	–	﹤0.01%	2263
2023 Q3	$6.99K	Hold	100,000	–	–	﹤0.01%	2257
2023 Q2	$4K	Hold	100,000	–	–	﹤0.01%	2130
2023 Q1	$4.61K	Hold	100,000	–	–	﹤0.01%	2087
2022 Q4	$2.27K	Hold	100,000	–	–	﹤0.01%	2023
2022 Q3	$10K	Hold	100,000	–	–	﹤0.01%	2866
2022 Q2	$992K	Hold	100,000	–	–	0.02%	1026
2022 Q1	$27K	Buy	+100,000	New	+$32.8K	﹤0.01%	2574

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

Verition Fund Management's PORT.WS Position: Q1 2024 in Review

Verition Fund 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 100,000 shares — an estimated $2.5K sold.

Verition Fund Management first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $992K in Q2 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Verition Fund 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.
Verition Fund Management sold 100,000 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 $2.5K.
Verition Fund 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.
Verition Fund 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 $992K in Q2 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 Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.