Allianz Asset Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-150,000
Closed -$1.51M 1937
2022
Q1
$1.51M Hold
150,000
﹤0.01% 1449
2021
Q4
$1.5M Buy
+150,000
New +$1.5M ﹤0.01% 1484