Ghisallo 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
Q2
Sell
-100,000
Closed -$1M 300
2022
Q1
$1M Hold
100,000
0.11% 254
2021
Q4
$1M Buy
+100,000
New +$1M 0.05% 381