Polar Asset Management 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-300,000
Closed -$3M 1505
2021
Q4
$3M Buy
+300,000
New +$3M 0.03% 484