HIM
PORT.U

HGC Investment Management’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

HGC Investment Management’s Portfolio PORT.U Stock Details PORT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,016,292
Closed -$10.2M – 349
2022
Q3 		$10.2M Sell
1,016,292
-1,015,000
-50% -$10.2M 0.69% 31
2022
Q2 		$20.3M Buy
2,031,292
+1,016,292
+100% +$10.2M 0.62% 33
2022
Q1 		$10.2M Buy
1,015,000
+15,000
+2% +$150K 0.61% 38
2021
Q4 		$10M Buy
+1,000,000
New +$10M 0.62% 37