Starboard Value’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-500,000
Closed -$5M 183
2021
Q4
$5M Buy
+500,000
New +$5M 0.07% 55