Robinson 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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$396	Buy
2024 Q1	–	Sell
2023 Q4	$132	Sell
2023 Q3	$370	Sell
2023 Q2	$1.6K	Buy
2023 Q1	$1.08K	Hold
2022 Q4	$300	Hold
2022 Q3	$1K	Hold
2022 Q2	$1K	Buy