Weiss Asset Management’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
Q1
Sell
-1,250,000
Closed -$12.5M 920
2021
Q4
$12.5M Buy
+1,250,000
New +$12.5M 0.27% 84