HGC Investment Management’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

HGC Investment Management’s Portfolio ACTTW Stock Details ACTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-84,130	Closed	-$50K	–	157
2020 Q1	$50K	Sell	84,130 -40,870	-33%	-$49.4K	0.01%	74
2019 Q4	$125K	Buy	125,000 +75,000	+150%	+$70.1K	0.02%	70
2019 Q3	$47K	Hold	50,000	–	–	0.01%	85
2019 Q2	$34K	Buy	+50,000	New	+$35.4K	0.01%	83

HGC Investment Management's ACTTW Position: Q2 2020 in Review

HGC Investment Management sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 84,130 shares — an estimated $50K sold.

HGC Investment Management first reported a position in ACTTW in Q2 2019 and held it in 4 quarters. The position peaked at $125K in Q4 2019. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

HGC Investment Management reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
HGC Investment Management sold 84,130 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $50K.
HGC Investment Management first reported a position in Act II Global Acquisition Corp Warrant in Q2 2019 and held it in 4 quarters.
HGC Investment Management's Act II Global Acquisition Corp Warrant position peaked at $125K in Q4 2019.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.