AI TRANSN ACQUISITION CORP

CUSIP: G01490104 Class: RIGHT 09/01/2028

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 129,311 Value ($000) $0 Avg Close Range
Q1 2025
Shares 129,311 Value ($000) $17 Avg Close Range
Q4 2024
Shares 129,311 Value ($000) $17 Avg Close Range
Q3 2024
Shares 255,000 Value ($000) $41 Avg Close Range
Q2 2024
Shares 255,000 Value ($000) $48 Avg Close Range
Q1 2024
Shares 255,000 Value ($000) $38 Avg Close Range