Boothbay Fund Management’s Southport Acquisition Corporation PORT Stock Holding History

Boothbay Fund Management’s Portfolio PORT Stock Details PORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,000	Closed	-$2.13M	–	2027
2023 Q4	$2.13M	Buy	+200,000	New	+$2.12M	0.05%	461

Other funds holding PORT

RCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's PORT Position: Q1 2024 in Review

Boothbay Fund Management sold out of Southport Acquisition Corporation (PORT) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.13M sold.

Boothbay Fund Management first reported a position in PORT in Q4 2023 and held it in 1 quarter. The position peaked at $2.13M in Q4 2023. 2 funds tracked by Wall St. Rank hold PORT as of Q1 2024.

Boothbay Fund Management reported no remaining Southport Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 200,000 Southport Acquisition Corporation shares in Q1 2024, an estimated $2.13M.
Boothbay Fund Management first reported a position in Southport Acquisition Corporation in Q4 2023 and held it in 1 quarter.
Boothbay Fund Management's Southport Acquisition Corporation position peaked at $2.13M in Q4 2023.
2 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.