HGC Investment Management’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-400,000
Closed -$3.95M 462
2022
Q3
$3.95M Sell
400,000
-400,000
-50% -$3.95M 0.27% 122
2022
Q2
$7.86M Buy
800,000
+400,000
+100% +$3.93M 0.24% 132
2022
Q1
$3.93M Hold
400,000
0.24% 137
2021
Q4
$3.97M Hold
400,000
0.25% 134
2021
Q3
$3.96M Hold
400,000
0.29% 104
2021
Q2
$3.99M Hold
400,000
0.29% 102
2021
Q1
$3.96M Buy
+400,000
New +$3.96M 0.3% 112