CAC
PORT

Cowen and Company’s Southport Acquisition Corporation PORT Stock Holding History

Cowen and Company’s Portfolio PORT Stock Details PORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-200,000
Closed -$2.13M – 721
2023
Q4 		$2.13M Buy
200,000
+108,268
+118% +$1.15M 0.14% 109
2023
Q3 		$969K Buy
+91,732
New +$969K 0.07% 144