Apollo Management Holdings’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

Apollo Management Holdings’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	-354,174	Closed	-$8.85K	–	86
2023 Q4	$8.85K	Hold	354,174	–	–	﹤0.01%	63
2023 Q3	$19.1K	Sell	354,174 -250,000	-41%	-$11.8K	﹤0.01%	72
2023 Q2	$24.2K	Hold	604,174	–	–	﹤0.01%	96
2023 Q1	$27.9K	Sell	604,174 -1,466	-0.2%	-$59	﹤0.01%	137
2022 Q4	$14K	Hold	605,640	–	–	﹤0.01%	167
2022 Q3	$61K	Hold	605,640	–	–	﹤0.01%	184
2022 Q2	$85K	Hold	605,640	–	–	﹤0.01%	206
2022 Q1	$165K	Buy	+605,640	New	+$199K	﹤0.01%	289

Other funds holding PORT.WS

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return