Walleye Capital’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

Walleye Capital’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 Q2	–	Sell	-30,000	Closed	-$326K	–	5024
2023 Q1	$326K	Hold	30,000	–	–	﹤0.01%	2063
2022 Q4	$304K	Hold	30,000	–	–	0.01%	1778
2022 Q3	$302K	Hold	30,000	–	–	0.01%	1836
2022 Q2	$309K	Hold	30,000	–	–	0.01%	1303
2022 Q1	$301K	Sell	30,000 -162,000	-84%	-$1.62M	0.01%	1309
2021 Q4	$1.92M	Buy	+192,000	New	+$1.92M	0.06%	340

Other funds holding PORT.U

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Walleye Capital's PORT.U Position: Q2 2023 in Review

Walleye Capital 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 Q2 2023, closing a stake of 30,000 shares — an estimated $326K sold.

Walleye Capital first reported a position in PORT.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.92M in Q4 2021. 3 funds tracked by Wall St. Rank hold PORT.U as of Q2 2023.

Walleye Capital 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 Q2 2023 after selling out during the quarter.
Walleye Capital sold 30,000 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q2 2023, an estimated $326K.
Walleye Capital 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 Q4 2021 and held it in 6 quarters.
Walleye Capital's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $1.92M in Q4 2021.
3 funds 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 Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.