Millennium Management’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
Q2
Sell
-465,000
Closed -$4.66M 5941
2022
Q1
$4.66M Hold
465,000
﹤0.01% 2353
2021
Q4
$4.65M Buy
+465,000
New +$4.65M ﹤0.01% 2295