Highbridge Capital Management’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
2022
Q4
Hold
0
-$68K 597
2022
Q3
Hold
0
-$94K 539
2022
Q2
Hold
0
-$177K 569
2022
Q1
Hold
0
517