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	Change in Stake	Trade Value	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

Other funds holding PORT.U

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Rivernorth Capital Management's PORT.U Position: Q2 2023 in Review

Rivernorth Capital Management sold out of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) in Q2 2023, closing a stake of 149,900 shares — an estimated $1.63M sold.

Rivernorth Capital Management first reported a position in PORT.U in Q4 2021 and held it in 6 quarters. The position peaked at $1.63M in Q1 2023. 3 funds tracked by Wall St. Rank hold PORT.U as of Q2 2023.

Rivernorth Capital Management reported no remaining Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 149,900 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q2 2023, an estimated $1.63M.
Rivernorth Capital Management first reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in Q4 2021 and held it in 6 quarters.
Rivernorth Capital Management's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $1.63M in Q1 2023.
3 funds tracked by Wall St. Rank held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.