Robinson Capital Management’s Southport Acquisition Corporation PORT Stock Holding History

Robinson Capital Management’s Portfolio PORT Stock Details PORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,943	Closed	-$351K	–	236
2023 Q4	$351K	Buy	32,943 +19,754	+150%	+$210K	0.12%	104
2023 Q3	$140K	Sell	13,189 -15,874	-55%	-$167K	0.06%	139
2023 Q2	$305K	Buy	29,063 +2,614	+10%	+$27.3K	0.14%	119
2023 Q1	$275K	Hold	26,449	–	–	0.13%	143
2022 Q4	$270K	Hold	26,449	–	–	0.14%	135
2022 Q3	$266K	Hold	26,449	–	–	0.21%	116
2022 Q2	$263K	Buy	+26,449	New	+$262K	0.2%	91

Other funds holding PORT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Robinson Capital Management's PORT Position: Q1 2024 in Review

Robinson Capital Management sold out of Southport Acquisition Corporation (PORT) in Q1 2024, closing a stake of 32,943 shares — an estimated $351K sold.

Robinson Capital Management first reported a position in PORT in Q2 2022 and held it in 7 quarters. The position peaked at $351K in Q4 2023. 2 funds tracked by Wall St. Rank hold PORT as of Q1 2024.

Robinson Capital Management reported no remaining Southport Acquisition Corporation position as of Q1 2024 after selling out during the quarter.
Robinson Capital Management sold 32,943 Southport Acquisition Corporation shares in Q1 2024, an estimated $351K.
Robinson Capital Management first reported a position in Southport Acquisition Corporation in Q2 2022 and held it in 7 quarters.
Robinson Capital Management's Southport Acquisition Corporation position peaked at $351K in Q4 2023.
2 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q1 2024.

Based on Robinson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.