Sculptor Capital’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

Sculptor Capital’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
2022 Q4	–	Sell	-4	Closed	–	–	925
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1173
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1245
2022 Q1	$0	Sell	4 -265,924	-100%	-$2.67M	﹤0.01%	1349
2021 Q4	$2.66M	Buy	+265,928	New	+$2.66M	0.02%	525

Other funds holding PORT.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

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

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

Sculptor Capital's PORT.U Position: Q4 2022 in Review

Sculptor Capital 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 Q4 2022, closing a stake of 4 shares.

Sculptor Capital first reported a position in PORT.U in Q4 2021 and held it in 4 quarters. The position peaked at $2.66M in Q4 2021. 7 funds tracked by Wall St. Rank hold PORT.U as of Q4 2022.

Sculptor Capital 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 Q4 2022 after selling out during the quarter.
Sculptor Capital sold 4 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q4 2022.
Sculptor Capital 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 4 quarters.
Sculptor Capital's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $2.66M in Q4 2021.
7 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 Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.