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 Shares
Change % 		Capital Flow 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 +$3K ﹤0.01% 504