Alpine Global Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-56,700
Closed -$6K 610
2022
Q3
$6K Hold
56,700
﹤0.01% 233
2022
Q2
$7K Buy
+56,700
New +$7K ﹤0.01% 310