Walleye Capital’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

Walleye Capital’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	-439,894	Closed	-$11K	–	6078
2023 Q4	$11K	Hold	439,894	–	–	﹤0.01%	4552
2023 Q3	$23.8K	Buy	439,894 +160,000	+57%	+$7.58K	﹤0.01%	4358
2023 Q2	$11.2K	Buy	279,894 +15,000	+6%	+$647	﹤0.01%	3892
2023 Q1	$12.2K	Hold	264,894	–	–	﹤0.01%	3506
2022 Q4	$6.01K	Hold	264,894	–	–	﹤0.01%	2835
2022 Q3	$26K	Hold	264,894	–	–	﹤0.01%	2689
2022 Q2	$37K	Hold	264,894	–	–	﹤0.01%	1851
2022 Q1	$72K	Buy	+264,894	New	+$86.8K	﹤0.01%	1802

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

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

Walleye Capital 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 439,894 shares — an estimated $11K sold.

Walleye Capital first reported a position in PORT.WS in Q1 2022 and held it in 8 quarters. The position peaked at $72K in Q1 2022. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Walleye Capital 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.
Walleye Capital sold 439,894 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 $11K.
Walleye Capital 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.
Walleye Capital'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 $72K 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 Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.