ATW SPAC Management’s HHG Capital Corporation Warrant HHGCW Stock Holding History

ATW SPAC Management’s Portfolio HHGCW Stock Details HHGCW 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	-$725	–	176
2024 Q3	$725	Buy	+125,000	New	+$1.89K	﹤0.01%	152
2023 Q4	–	Sell	-125,000	Closed	-$4.76K	–	237
2023 Q3	$8.75K	Hold	125,000	–	–	0.01%	148
2023 Q2	$1.57K	Hold	125,000	–	–	﹤0.01%	197
2023 Q1	$8.11K	Buy	125,000 +25,000	+25%	+$1.37K	﹤0.01%	153
2022 Q4	$3.06K	Sell	100,000 -25,000	-20%	-$1.5K	﹤0.01%	193
2022 Q3	$6K	Hold	125,000	–	–	﹤0.01%	285
2022 Q2	$8K	Hold	125,000	–	–	﹤0.01%	295
2022 Q1	$21	Buy	125,000 +31,250	+33%	+$6.68K	﹤0.01%	264
2021 Q4	$927K	Buy	+93,750	New	+$34.8K	0.14%	141

Other funds holding HHGCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

ATW SPAC Management sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 125,000 shares — an estimated $725 sold.

ATW SPAC Management first reported a position in HHGCW in Q4 2021 and held it in 9 quarters. The position peaked at $927K in Q4 2021. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

ATW SPAC Management reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
ATW SPAC Management sold 125,000 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $725.
ATW SPAC Management first reported a position in HHG Capital Corporation Warrant in Q4 2021 and held it in 9 quarters.
ATW SPAC Management's HHG Capital Corporation Warrant position peaked at $927K in Q4 2021.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

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