Walleye Capital’s Southport Acquisition Corporation PORT Stock Holding History

Walleye Capital’s Portfolio PORT Stock Details PORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-164,000	Closed	-$1.74M	–	6080
2023 Q4	$1.74M	Buy	164,000 +100,000	+156%	+$1.06M	﹤0.01%	1894
2023 Q3	$676K	Sell	64,000 -128,000	-67%	-$1.35M	﹤0.01%	2572
2023 Q2	$2.02M	Buy	192,000 +30,000	+19%	+$313K	0.01%	1316
2023 Q1	$1.68M	Hold	162,000	–	–	0.03%	825
2022 Q4	$1.65M	Hold	162,000	–	–	0.03%	689
2022 Q3	$1.63M	Hold	162,000	–	–	0.03%	667
2022 Q2	$1.61M	Hold	162,000	–	–	0.04%	436
2022 Q1	$1.61M	Buy	+162,000	New	+$1.6M	0.04%	435

Other funds holding PORT

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

Walleye Capital's PORT Position: Q1 2024 in Review

Walleye Capital sold out of Southport Acquisition Corporation (PORT) in Q1 2024, closing a stake of 164,000 shares — an estimated $1.74M sold.

Walleye Capital first reported a position in PORT in Q1 2022 and held it in 8 quarters. The position peaked at $2.02M in Q2 2023. 2 funds tracked by Wall St. Rank hold PORT as of Q1 2024.

Walleye Capital reported no remaining Southport Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 164,000 Southport Acquisition Corporation shares in Q1 2024, an estimated $1.74M.
Walleye Capital first reported a position in Southport Acquisition Corporation in Q1 2022 and held it in 8 quarters.
Walleye Capital's Southport Acquisition Corporation position peaked at $2.02M in Q2 2023.
2 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.