Periscope Capital’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

Periscope Capital’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$25.4K	Buy
2023 Q3	$49.1K	Hold
2023 Q2	$37.3K	Buy
2023 Q1	$42.2K	Buy
2022 Q4	$19.1K	Buy
2022 Q3	$74K	Buy
2022 Q2	$21K	Hold
2022 Q1	$42K	Buy