ATW SPAC Management’s HHG Capital Corporation Rights HHGCR Stock Holding History

ATW SPAC Management’s Portfolio HHGCR Stock Details HHGCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-125,000	Closed	-$8.53K	–	181
2024 Q3	$8.53K	Hold	125,000	–	–	0.01%	115
2024 Q2	$21.3K	Hold	125,000	–	–	0.03%	98
2024 Q1	$14.9K	Hold	125,000	–	–	0.02%	110
2023 Q4	$18.3K	Hold	125,000	–	–	0.03%	93
2023 Q3	$28.1K	Hold	125,000	–	–	0.04%	94
2023 Q2	$15.7K	Buy	+125,000	New	+$18.6K	0.01%	140
2022 Q4	–	Sell	-125,000	Closed	-$11K	–	315
2022 Q3	$11K	Hold	125,000	–	–	﹤0.01%	271
2022 Q2	$25K	Hold	125,000	–	–	﹤0.01%	260
2022 Q1	$33	Buy	+125,000	New	+$37.4K	﹤0.01%	254

ATW SPAC Management's HHGCR Position: Q4 2024 in Review

ATW SPAC Management sold out of HHG Capital Corporation Rights (HHGCR) in Q4 2024, closing a stake of 125,000 shares — an estimated $8.53K sold.

ATW SPAC Management first reported a position in HHGCR in Q1 2022 and held it in 9 quarters. The position peaked at $28.1K in Q3 2023. 1 fund tracked by Wall St. Rank holds HHGCR as of Q4 2024.

ATW SPAC Management reported no remaining HHG Capital Corporation Rights position as of Q4 2024 after selling out during the quarter.
ATW SPAC Management sold 125,000 HHG Capital Corporation Rights shares in Q4 2024, an estimated $8.53K.
ATW SPAC Management first reported a position in HHG Capital Corporation Rights in Q1 2022 and held it in 9 quarters.
ATW SPAC Management's HHG Capital Corporation Rights position peaked at $28.1K in Q3 2023.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q4 2024.

Based on ATW SPAC Management's 13F filing for Q4 2024, filed 12 Feb 2025.