Mangrove 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
Q3
Sell
-406,805
Closed -$4.19M 476
2022
Q2
$4.19M Buy
406,805
+16,600
+4% +$171K 0.21% 210
2022
Q1
$3.91M Sell
390,205
-9,795
-2% -$98.3K 0.21% 195
2021
Q4
$4M Buy
+400,000
New +$4M 0.24% 141