RCM
PORT.U

Rivernorth Capital 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

Rivernorth Capital Management’s Portfolio PORT.U Stock Details PORT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-149,900
Closed -$1.63M – 637
2023
Q1 		$1.63M Hold
149,900
– – 0.08% 213
2022
Q4 		$1.52M Hold
149,900
– – 0.07% 270
2022
Q3 		$1.5M Hold
149,900
– – 0.07% 309
2022
Q2 		$1.52M Hold
149,900
– – 0.06% 287
2022
Q1 		$1.5M Hold
149,900
– – 0.06% 297
2021
Q4 		$1.5M Buy
+149,900
New +$1.5M 0.06% 265