ATW SPAC Management’s HHG Capital Corporation Warrant HHGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$725 | – | 177 |
|
|
2024
Q3 | $725 | Buy |
+125,000
| New | +$725 | ﹤0.01% | 152 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 152 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$8.75K | – | 155 |
|
|
2023
Q3 | $8.75K | Hold |
125,000
| – | – | 0.01% | 148 |
|
|
2023
Q2 | $1.58K | Hold |
125,000
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $8.11K | Buy |
125,000
+25,000
| +25% | +$1.62K | ﹤0.01% | 152 |
|
|
2022
Q4 | $3.06K | Sell |
100,000
-25,000
| -20% | -$766 | ﹤0.01% | 193 |
|
|
2022
Q3 | $6K | Hold |
125,000
| – | – | ﹤0.01% | 284 |
|
|
2022
Q2 | $8K | Hold |
125,000
| – | – | ﹤0.01% | 295 |
|
|
2022
Q1 | $21 | Buy |
125,000
+31,250
| +33% | +$5 | ﹤0.01% | 263 |
|
|
2021
Q4 | $927K | Buy |
+93,750
| New | +$927K | 0.14% | 141 |
|