Schechter Investment Advisors’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

Schechter Investment Advisors’s Portfolio PORT.U Stock Details PORT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,310	Closed	-$416K	–	720
2023 Q1	$416K	Sell	38,310 -1,277	-3%	-$13.2K	0.04%	451
2022 Q4	$401K	Hold	39,587	–	–	0.04%	559
2022 Q3	$397K	Hold	39,587	–	–	0.04%	580
2022 Q2	$395K	Buy	39,587 +7,277	+23%	+$73K	0.04%	605
2022 Q1	$323K	Hold	32,310	–	–	0.03%	682
2021 Q4	$323K	Buy	+32,310	New	+$323K	0.03%	653

Other funds holding PORT.U

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Schechter Investment Advisors's PORT.U Position: Q2 2023 in Review

Schechter Investment Advisors sold out of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) in Q2 2023, closing a stake of 38,310 shares — an estimated $416K sold.

Schechter Investment Advisors first reported a position in PORT.U in Q4 2021 and held it in 6 quarters. The position peaked at $416K in Q1 2023. 3 funds tracked by Wall St. Rank hold PORT.U as of Q2 2023.

Schechter Investment Advisors reported no remaining Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position as of Q2 2023 after selling out during the quarter.
Schechter Investment Advisors sold 38,310 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q2 2023, an estimated $416K.
Schechter Investment Advisors first reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in Q4 2021 and held it in 6 quarters.
Schechter Investment Advisors's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $416K in Q1 2023.
3 funds tracked by Wall St. Rank held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant as of Q2 2023.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.