HGC Investment Management’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-380,215	Closed	-$80K	–	207
2020 Q3	$80K	Hold	380,215	–	–	0.01%	104
2020 Q2	$99K	Sell	380,215 -68,785	-15%	-$5.42K	0.01%	73
2020 Q1	$13K	Hold	449,000	–	–	﹤0.01%	86
2019 Q4	$27K	Hold	449,000	–	–	﹤0.01%	80
2019 Q3	$54K	Hold	449,000	–	–	0.01%	82
2019 Q2	$45K	Sell	449,000 -73,300	-14%	-$5.95K	0.01%	82
2019 Q1	$48K	Sell	522,300 -2,000	-0.4%	-$205	0.01%	85
2018 Q4	$61K	Buy	+524,300	New	+$53.8K	0.01%	74

Other funds holding ALACW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HGC Investment Management's ALACW Position: Q4 2020 in Review

HGC Investment Management sold out of Alberton Acquisition Corp Warrant (ALACW) in Q4 2020, closing a stake of 380,215 shares — an estimated $80K sold.

HGC Investment Management first reported a position in ALACW in Q4 2018 and held it in 8 quarters. The position peaked at $99K in Q2 2020. 12 funds tracked by Wall St. Rank hold ALACW as of Q4 2020.

HGC Investment Management reported no remaining Alberton Acquisition Corp Warrant position as of Q4 2020 after selling out during the quarter.
HGC Investment Management sold 380,215 Alberton Acquisition Corp Warrant shares in Q4 2020, an estimated $80K.
HGC Investment Management first reported a position in Alberton Acquisition Corp Warrant in Q4 2018 and held it in 8 quarters.
HGC Investment Management's Alberton Acquisition Corp Warrant position peaked at $99K in Q2 2020.
12 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q4 2020.

Based on HGC Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.