Clear Street’s HHG Capital Corporation Units HHGCU Stock Holding History

Clear Street’s Portfolio HHGCU Stock Details HHGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-469	Closed	-$5.22K	–	1511
2023 Q2	$5.22K	Hold	469	–	–	﹤0.01%	813
2023 Q1	$5K	Sell	469 -6,349	-93%	-$66.4K	﹤0.01%	665
2022 Q4	$70K	Buy	+6,818	New	+$72.2K	﹤0.01%	216

Other funds holding HHGCU

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

Clear Street's HHGCU Position: Q3 2023 in Review

Clear Street sold out of HHG Capital Corporation Units (HHGCU) in Q3 2023, closing a stake of 469 shares — an estimated $5.22K sold.

Clear Street first reported a position in HHGCU in Q4 2022 and held it in 3 quarters. The position peaked at $70K in Q4 2022. 1 fund tracked by Wall St. Rank holds HHGCU as of Q3 2023.

Clear Street reported no remaining HHG Capital Corporation Units position as of Q3 2023 after selling out during the quarter.
Clear Street sold 469 HHG Capital Corporation Units shares in Q3 2023, an estimated $5.22K.
Clear Street first reported a position in HHG Capital Corporation Units in Q4 2022 and held it in 3 quarters.
Clear Street's HHG Capital Corporation Units position peaked at $70K in Q4 2022.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Units as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.