Citadel Advisors’s HHG Capital Corporation Warrant HHGCW Stock Holding History

Citadel Advisors’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	-59,433	Closed	-$357	–	15771
2024 Q3	$357	Buy	59,433 +23,892	+67%	+$361	﹤0.01%	14039
2024 Q2	$537	Sell	35,541 -175	-0.5%	-$6	﹤0.01%	13968
2024 Q1	$821	Buy	35,716 +15,010	+72%	+$410	﹤0.01%	14239
2023 Q4	$106	Buy	20,706 +10,629	+105%	+$405	﹤0.01%	14126
2023 Q3	$605	Sell	10,077 -1,395	-12%	-$68	﹤0.01%	14019
2023 Q2	$145	Buy	+11,472	New	+$505	﹤0.01%	14206

Other funds holding HHGCW

CCM

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

Citadel Advisors's HHGCW Position: Q4 2024 in Review

Citadel Advisors sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 59,433 shares — an estimated $357 sold.

Citadel Advisors first reported a position in HHGCW in Q2 2023 and held it in 6 quarters. The position peaked at $821 in Q1 2024. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

Citadel Advisors reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 59,433 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $357.
Citadel Advisors first reported a position in HHG Capital Corporation Warrant in Q2 2023 and held it in 6 quarters.
Citadel Advisors's HHG Capital Corporation Warrant position peaked at $821 in Q1 2024.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.