Boothbay Fund Management’s HHG Capital Corporation Rights HHGCR 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 | -$10.6K | – | 1838 |
|
|
2024
Q3 | $10.6K | Hold |
125,000
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q2 | $21.3K | Hold |
125,000
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q1 | $14.9K | Hold |
125,000
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q4 | $18.7K | Hold |
125,000
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q3 | $28.1K | Hold |
125,000
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q2 | $14.5K | Hold |
125,000
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q1 | $17.5K | Hold |
125,000
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q4 | $13.8K | Hold |
125,000
| – | – | ﹤0.01% | 1683 |
|
|
2022
Q3 | $27K | Hold |
125,000
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q2 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q1 | $25K | Hold |
125,000
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q4 | $46K | Buy |
+125,000
| New | +$46K | ﹤0.01% | 1610 |
|