Bank of America
HHGCR

Bank of America’s HHG Capital Corporation Rights HHGCR Stock Holding History

Bank of America’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
Q2 		– Sell
-100
Closed -$10 – 8602
2024
Q1 		$10 Hold
100
– – ﹤0.01% 7549
2023
Q4 		$13 Hold
100
– – ﹤0.01% 7745
2023
Q3 		$22 Hold
100
– – ﹤0.01% 7569
2023
Q2 		$12 Hold
100
– – ﹤0.01% 7551
2023
Q1 		$10 Buy
+100
New +$13 ﹤0.01% 7637

Other funds holding HHGCR

ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Bank of America's HHGCR Position: Q2 2024 in Review

Bank of America sold out of HHG Capital Corporation Rights (HHGCR) in Q2 2024, closing a stake of 100 shares — an estimated $10 sold.

Bank of America first reported a position in HHGCR in Q1 2023 and held it in 5 quarters. The position peaked at $22 in Q3 2023. 15 funds tracked by Wall St. Rank hold HHGCR as of Q2 2024.

  • Bank of America reported no remaining HHG Capital Corporation Rights position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 100 HHG Capital Corporation Rights shares in Q2 2024, an estimated $10.
  • Bank of America first reported a position in HHG Capital Corporation Rights in Q1 2023 and held it in 5 quarters.
  • Bank of America's HHG Capital Corporation Rights position peaked at $22 in Q3 2023.
  • 15 funds tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.