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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-4
Closed 818
2022
Q3
$0 Hold
4
﹤0.01% 1048
2022
Q2
$0 Hold
4
﹤0.01% 1102
2022
Q1
$0 Sell
4
-265,924
-100% ﹤0.01% 1186
2021
Q4
$2.66M Buy
+265,928
New +$2.66M 0.02% 473