CAAS Capital Management’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

CAAS Capital Management’s Portfolio HHGC Stock Details HHGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,043	Closed	-$106K	–	848
2023 Q2	$106K	Hold	10,043	–	–	0.01%	582
2023 Q1	$105K	Buy	+10,043	New	+$104K	0.01%	620

Other funds holding HHGC

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's HHGC Position: Q3 2023 in Review

CAAS Capital Management sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2023, closing a stake of 10,043 shares — an estimated $106K sold.

CAAS Capital Management first reported a position in HHGC in Q1 2023 and held it in 2 quarters. The position peaked at $106K in Q2 2023. 3 funds tracked by Wall St. Rank hold HHGC as of Q3 2023.

CAAS Capital Management reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 10,043 HHG Capital Corporation Ordinary Shares shares in Q3 2023, an estimated $106K.
CAAS Capital Management first reported a position in HHG Capital Corporation Ordinary Shares in Q1 2023 and held it in 2 quarters.
CAAS Capital Management's HHG Capital Corporation Ordinary Shares position peaked at $106K in Q2 2023.
3 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.