Highbridge 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
Q1
Sell
-467,900
Closed -$4.68M 693
2021
Q4
$4.68M Buy
+467,900
New +$4.68M 0.1% 233