HIM
PORT

HGC Investment Management’s Southport Acquisition Corporation PORT Stock Holding History

HGC Investment Management’s Portfolio PORT Stock Details PORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,016,292
Closed -$10.6M – 191
2023
Q1 		$10.6M Hold
1,016,292
– – 2.16% 13
2022
Q4 		$10.3M Buy
+1,016,292
New +$10.2M 1.07% 23

Other funds holding PORT

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HGC Investment Management's PORT Position: Q2 2023 in Review

HGC Investment Management sold out of Southport Acquisition Corporation (PORT) in Q2 2023, closing a stake of 1,016,292 shares — an estimated $10.6M sold.

HGC Investment Management first reported a position in PORT in Q4 2022 and held it in 2 quarters. The position peaked at $10.6M in Q1 2023. 38 funds tracked by Wall St. Rank hold PORT as of Q2 2023.

  • HGC Investment Management reported no remaining Southport Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • HGC Investment Management sold 1,016,292 Southport Acquisition Corporation shares in Q2 2023, an estimated $10.6M.
  • HGC Investment Management first reported a position in Southport Acquisition Corporation in Q4 2022 and held it in 2 quarters.
  • HGC Investment Management's Southport Acquisition Corporation position peaked at $10.6M in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q2 2023.

Based on HGC Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.