Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio PORT.U Stock Details PORT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,240	Closed	-$13K	–	280
2023 Q1	$13K	Buy	+1,240	New	+$12.8K	﹤0.01%	312
2022 Q1	–	Sell	-94,633	Closed	-$946K	–	673
2021 Q4	$946K	Buy	+94,633	New	+$947K	0.02%	411

Other funds holding PORT.U

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Glazer Capital LLC's PORT.U Position: Q2 2023 in Review

Glazer Capital LLC sold out of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) in Q2 2023, closing a stake of 1,240 shares — an estimated $13K sold.

Glazer Capital LLC first reported a position in PORT.U in Q4 2021 and held it in 2 quarters. The position peaked at $946K in Q4 2021. 3 funds tracked by Wall St. Rank hold PORT.U as of Q2 2023.

Glazer Capital LLC reported no remaining Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,240 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q2 2023, an estimated $13K.
Glazer Capital LLC first reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in Q4 2021 and held it in 2 quarters.
Glazer Capital LLC's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $946K in Q4 2021.
3 funds tracked by Wall St. Rank held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.