Boothbay Fund Management’s HHG Capital Corporation Rights HHGCR Stock Holding History

Boothbay Fund 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	-$10.6K	–	2052
2024 Q3	$10.6K	Hold	125,000	–	–	﹤0.01%	1558
2024 Q2	$21.3K	Hold	125,000	–	–	﹤0.01%	1458
2024 Q1	$14.9K	Hold	125,000	–	–	﹤0.01%	1515
2023 Q4	$18.7K	Hold	125,000	–	–	﹤0.01%	1588
2023 Q3	$28.1K	Hold	125,000	–	–	﹤0.01%	1653
2023 Q2	$14.5K	Hold	125,000	–	–	﹤0.01%	1720
2023 Q1	$17.4K	Hold	125,000	–	–	﹤0.01%	2065
2022 Q4	$13.8K	Hold	125,000	–	–	﹤0.01%	1931
2022 Q3	$27K	Hold	125,000	–	–	﹤0.01%	2150
2022 Q2	$25K	Hold	125,000	–	–	﹤0.01%	2176
2022 Q1	$25K	Hold	125,000	–	–	﹤0.01%	2224
2021 Q4	$46K	Buy	+125,000	New	+$43.9K	﹤0.01%	1776

Boothbay Fund Management's HHGCR Position: Q4 2024 in Review

Boothbay Fund Management sold out of HHG Capital Corporation Rights (HHGCR) in Q4 2024, closing a stake of 125,000 shares — an estimated $10.6K sold.

Boothbay Fund Management first reported a position in HHGCR in Q4 2021 and held it in 12 quarters. The position peaked at $46K in Q4 2021. 1 fund tracked by Wall St. Rank holds HHGCR as of Q4 2024.

Boothbay Fund Management reported no remaining HHG Capital Corporation Rights position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 125,000 HHG Capital Corporation Rights shares in Q4 2024, an estimated $10.6K.
Boothbay Fund Management first reported a position in HHG Capital Corporation Rights in Q4 2021 and held it in 12 quarters.
Boothbay Fund Management's HHG Capital Corporation Rights position peaked at $46K in Q4 2021.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.