Clear Street’s HHG Capital Corporation Rights HHGCR Stock Holding History

Clear Street’s Portfolio HHGCR Stock Details HHGCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-112,892	Closed	-$7.7K	–	877
2024 Q3	$7.7K	Buy	112,892 +14,250	+14%	+$1.49K	﹤0.01%	416
2024 Q2	$16.8K	Buy	98,642 +700	+0.7%	+$110	﹤0.01%	364
2024 Q1	$9.89K	Hold	97,942	–	–	﹤0.01%	423
2023 Q4	$12.5K	Buy	97,942 +77,942	+390%	+$11.9K	﹤0.01%	338
2023 Q3	$4.5K	Buy	20,000 +14,482	+262%	+$3.47K	﹤0.01%	673
2023 Q2	$640	Sell	5,518 -2,100	-28%	-$313	﹤0.01%	1118
2023 Q1	$806	Buy	7,618 +796	+12%	+$103	﹤0.01%	989
2022 Q4	$1K	Sell	6,822 -365	-5%	-$63	﹤0.01%	1037
2022 Q3	$1K	Buy	+7,187	New	+$717	﹤0.01%	1172
2022 Q1	–	Sell	-9,566	Closed	-$3K	–	662
2021 Q4	$3K	Buy	+9,566	New	+$3.36K	﹤0.01%	249

Clear Street's HHGCR Position: Q4 2024 in Review

Clear Street sold out of HHG Capital Corporation Rights (HHGCR) in Q4 2024, closing a stake of 112,892 shares — an estimated $7.7K sold.

Clear Street first reported a position in HHGCR in Q4 2021 and held it in 10 quarters. The position peaked at $16.8K in Q2 2024. 1 fund tracked by Wall St. Rank holds HHGCR as of Q4 2024.

Clear Street reported no remaining HHG Capital Corporation Rights position as of Q4 2024 after selling out during the quarter.
Clear Street sold 112,892 HHG Capital Corporation Rights shares in Q4 2024, an estimated $7.7K.
Clear Street first reported a position in HHG Capital Corporation Rights in Q4 2021 and held it in 10 quarters.
Clear Street's HHG Capital Corporation Rights position peaked at $16.8K in Q2 2024.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q4 2024.

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