Boothbay Fund Management’s HHG Capital Corporation Warrant HHGCW Stock Holding History

Boothbay Fund Management’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	-125,000	Closed	-$1.43M	–	2042
2024 Q3	$1.43M	Hold	125,000	–	–	0.03%	636
2024 Q2	$1.45M	Hold	125,000	–	–	0.03%	601
2024 Q1	$1.38M	Hold	125,000	–	–	0.03%	644
2023 Q4	$1.39M	Hold	125,000	–	–	0.04%	615
2023 Q3	$1.44M	Hold	125,000	–	–	0.03%	611
2023 Q2	$1.32M	Hold	125,000	–	–	0.03%	708
2023 Q1	$1.31M	Hold	125,000	–	–	0.03%	881
2022 Q4	$1.26M	Hold	125,000	–	–	0.03%	798
2022 Q3	$1.3M	Hold	125,000	–	–	0.03%	757
2022 Q2	$1.26M	Hold	125,000	–	–	0.03%	724
2022 Q1	$1.24M	Hold	125,000	–	–	0.03%	794
2021 Q4	$1.24M	Buy	+125,000	New	+$46.4K	0.03%	666

Other funds holding HHGCW

CCM

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

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

Boothbay Fund Management sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 125,000 shares — an estimated $1.43M sold.

Boothbay Fund Management first reported a position in HHGCW in Q4 2021 and held it in 12 quarters. The position peaked at $1.45M in Q2 2024. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

Boothbay Fund Management reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 125,000 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $1.43M.
Boothbay Fund Management first reported a position in HHG Capital Corporation Warrant in Q4 2021 and held it in 12 quarters.
Boothbay Fund Management's HHG Capital Corporation Warrant position peaked at $1.45M in Q2 2024.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

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