Boothbay Fund 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
Q2
Sell
-28,454
Closed -$285K 2410
2022
Q1
$285K Hold
28,454
0.01% 1293
2021
Q4
$285K Buy
+28,454
New +$285K 0.01% 1133