CM
PORT

Crestline Management’s Southport Acquisition Corporation PORT Stock Holding History

Crestline Management’s Portfolio PORT Stock Details PORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,916
Closed -$186K – 206
2023
Q1 		$186K Sell
17,916
-43,721
-71% -$455K 0.02% 152
2022
Q4 		$627K Buy
+61,637
New +$627K 0.09% 136