SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,952 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,278 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,884 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,199 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,224 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,224 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,224 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,224 Value ($000) $1 Avg Close — Range —