Bank of America’s HHG Capital Corporation Warrant HHGCW Stock Holding History

Bank of America’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	-600	Closed	-$3	–	8593
2024 Q3	$3	Buy	600 +500	+500%	+$8	﹤0.01%	8112
2024 Q2	$2	Sell	100 -300	-75%	-$10	﹤0.01%	8166
2024 Q1	$6	Sell	400 -100	-20%	-$3	﹤0.01%	7579
2023 Q4	$5	Buy	500 +100	+25%	+$4	﹤0.01%	7860
2023 Q3	$18	Sell	400 -200	-33%	-$10	﹤0.01%	7584
2023 Q2	$7	Buy	600 +300	+100%	+$13	﹤0.01%	7585
2023 Q1	$12	Buy	+300	New	+$16	﹤0.01%	7615

Other funds holding HHGCW

CCM

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

Bank of America's HHGCW Position: Q4 2024 in Review

Bank of America sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 600 shares — an estimated $3 sold.

Bank of America first reported a position in HHGCW in Q1 2023 and held it in 7 quarters. The position peaked at $18 in Q3 2023. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

Bank of America reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Bank of America sold 600 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $3.
Bank of America first reported a position in HHG Capital Corporation Warrant in Q1 2023 and held it in 7 quarters.
Bank of America's HHG Capital Corporation Warrant position peaked at $18 in Q3 2023.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.