LMR Partners’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
Q4
Sell
-350,000
Closed -$3.52M 1340
2022
Q3
$3.52M Hold
350,000
0.06% 340
2022
Q2
$3.61M Hold
350,000
0.06% 352
2022
Q1
$3.51M Hold
350,000
0.04% 392
2021
Q4
$3.5M Buy
+350,000
New +$3.5M 0.04% 313