MF
PORT.U

Magnetar Financial’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

Magnetar Financial’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
2022
Q3 		– Sell
-396,300
Closed -$4.02K – 1631
2022
Q2 		$4.02K Sell
396,300
-91,700
-19% -$929 0.04% 366
2022
Q1 		$4.89M Sell
488,000
-12,000
-2% -$120K 0.05% 356
2021
Q4 		$5M Buy
+500,000
New +$5M 0.05% 379