Citigroup’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
2024
Q1
Hold
0
4992
2023
Q4
Hold
0
5042
2023
Q3
Hold
0
5006
2023
Q2
Hold
0
4971
2023
Q1
Hold
0
5044
2022
Q4
Hold
0
5157
2022
Q3
Hold
0
5571
2022
Q2
Hold
0
5861
2022
Q1
Hold
0
5712