Mangrove Partners’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
2023
Q3
Sell
-500,000
Closed -$5.26M 204
2023
Q2
$5.26M Hold
500,000
0.36% 86
2023
Q1
$5.2M Hold
500,000
0.34% 89
2022
Q4
$5.09M Buy
+500,000
New +$5.09M 0.29% 104