RCM
PORT.WS

Rivernorth Capital Management’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

Rivernorth Capital Management’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74,949
Closed -$749 – 475
2024
Q1 		$749 Hold
74,949
– – ﹤0.01% 452
2023
Q4 		$2.25K Hold
74,949
– – ﹤0.01% 420
2023
Q3 		$3K Hold
74,949
– – ﹤0.01% 472
2023
Q2 		$3K Buy
+74,949
New +$3.23K ﹤0.01% 504