Atalaya Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$2.03M 410
2022
Q2
$2.03M Hold
200,000
0.24% 103
2022
Q1
$2.01M Hold
200,000
0.21% 114
2021
Q4
$2M Buy
+200,000
New +$2M 0.2% 118