MF
PORT.WS

Magnetar Financial’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

Magnetar Financial’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-198,150
Closed -$20K – 1092
2022
Q3 		$20K Buy
198,150
+164,849
+495% +$16.6K ﹤0.01% 1053
2022
Q2 		$5 Buy
+33,301
New +$5 ﹤0.01% 1496