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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$47.2K 0.01% 236
2022
Q1
$30K Buy
+3,000
New +$30K ﹤0.01% 294