Fortress Investment Group’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
2023
Q1
Sell
-74,118
Closed -$1.68K 78
2022
Q4
$1.68K Hold
74,118
﹤0.01% 102
2022
Q3
$8K Hold
74,118
﹤0.01% 87
2022
Q2
$10K Hold
74,118
﹤0.01% 127
2022
Q1
$21K Buy
+74,118
New +$21K ﹤0.01% 150