Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
PORT.WS was delisted on the 15th of March, 2024.
0 hedge funds and large institutions have $0 invested in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.
100% less funds holding
Funds holding: 6 → 0 (-6)
100% less capital invested
Capital invested by funds: $1.94K → $0 (-$1.94K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$749 |
| 2 |
CS
Clear Street
New York
|
-$58 |
| 3 |
CSD
Clear Street Derivatives
New York
|
-$56 |
| 4 |
Barclays
London,
United Kingdom
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$749 | -74,949 | Closed |
|
|
CS
2
Clear Street
New York
| – | -$58 | -10,169 | Closed |
|
|
CSD
3
Clear Street Derivatives
New York
| – | -$56 | -9,800 | Closed |
|
|
4
Barclays
London,
United Kingdom
| – | -$33 | -5,866 | Closed |
|
PORT.WS Hedge Fund Activity: Q2 2024 in Review
0 of the 6,924 institutional investors tracked by Wall St. Rank 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 (PORT.WS) for Q2 2024, worth a combined $0 — down 100% from $1.94K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PORT.WS and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $749 sold.
- 0 institutional investors held Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) as of Q2 2024, down from 6 in Q1 2024.
- Funds reported $0 of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 stock for Q2 2024, down 100% quarter-over-quarter.
- 0 funds opened new Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 positions in Q2 2024 and 5 closed out, a net change of -5 holders.
- The largest Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 seller in Q2 2024 was Rivernorth Capital Management, an estimated $749 sold.
Based on aggregated 13F filings for Q2 2024.