GCL
PORT.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,240
Closed -$13K – 277
2023
Q1 		$13K Buy
+1,240
New +$13K ﹤0.01% 311
2022
Q1 		– Sell
-94,633
Closed -$946K – 673
2021
Q4 		$946K Buy
+94,633
New +$946K 0.02% 411