Condor 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

Condor Capital Management’s Portfolio PORT.U Stock Details PORT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,750	Closed	-$78K	–	313
2022 Q3	$78K	Hold	7,750	–	–	0.01%	245
2022 Q2	$77K	Buy	7,750 +4,750	+158%	+$47.7K	0.01%	236
2022 Q1	$30K	Buy	+3,000	New	+$30.1K	﹤0.01%	294

Other funds holding PORT.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Condor Capital Management's PORT.U Position: Q4 2022 in Review

Condor Capital Management sold out of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) in Q4 2022, closing a stake of 7,750 shares — an estimated $78K sold.

Condor Capital Management first reported a position in PORT.U in Q1 2022 and held it in 3 quarters. The position peaked at $78K in Q3 2022. 7 funds tracked by Wall St. Rank hold PORT.U as of Q4 2022.

Condor Capital Management reported no remaining Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 7,750 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q4 2022, an estimated $78K.
Condor Capital Management first reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in Q1 2022 and held it in 3 quarters.
Condor Capital Management's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $78K in Q3 2022.
7 funds tracked by Wall St. Rank held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.