Boothbay Fund 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 | -$1.43M | – | 1828 |
|
|
2024
Q3 | $1.43M | Hold |
125,000
| – | – | 0.03% | 526 |
|
|
2024
Q2 | $1.45M | Hold |
125,000
| – | – | 0.03% | 511 |
|
|
2024
Q1 | $1.38M | Hold |
125,000
| – | – | 0.03% | 545 |
|
|
2023
Q4 | $1.39M | Hold |
125,000
| – | – | 0.04% | 513 |
|
|
2023
Q3 | $1.44M | Hold |
125,000
| – | – | 0.03% | 499 |
|
|
2023
Q2 | $1.32M | Hold |
125,000
| – | – | 0.03% | 576 |
|
|
2023
Q1 | $1.31M | Hold |
125,000
| – | – | 0.03% | 730 |
|
|
2022
Q4 | $1.26M | Hold |
125,000
| – | – | 0.03% | 658 |
|
|
2022
Q3 | $1.3M | Hold |
125,000
| – | – | 0.03% | 661 |
|
|
2022
Q2 | $1.26M | Hold |
125,000
| – | – | 0.03% | 643 |
|
|
2022
Q1 | $1.24M | Hold |
125,000
| – | – | 0.03% | 642 |
|
|
2021
Q4 | $1.24M | Buy |
+125,000
| New | +$1.24M | 0.03% | 561 |
|