Robinson 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,449
Closed -$265K 352
2022
Q1
$265K Hold
26,449
0.18% 90
2021
Q4
$264K Buy
+26,449
New +$264K 0.16% 69