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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,016,292	Closed	-$10.2M	–	348
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

Other funds holding PORT.U

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HGC Investment Management's PORT.U Position: Q4 2022 in Review

HGC Investment Management sold out of Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant (PORT.U) in Q4 2022, closing a stake of 1,016,292 shares — an estimated $10.2M sold.

HGC Investment Management first reported a position in PORT.U in Q4 2021 and held it in 4 quarters. The position peaked at $20.3M in Q2 2022. 7 funds tracked by Wall St. Rank hold PORT.U as of Q4 2022.

HGC Investment Management reported no remaining Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position as of Q4 2022 after selling out during the quarter.
HGC Investment Management sold 1,016,292 Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant shares in Q4 2022, an estimated $10.2M.
HGC Investment Management first reported a position in Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant in Q4 2021 and held it in 4 quarters.
HGC Investment Management's Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant position peaked at $20.3M in Q2 2022.
7 funds tracked by Wall St. Rank held Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant as of Q4 2022.

Based on HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.