Clear Street’s HHG Capital Corporation Warrant HHGCW Stock Holding History

Clear Street’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	-110,029	Closed	-$671	–	773
2024 Q3	$671	Buy	110,029 +300	+0.3%	+$5	﹤0.01%	617
2024 Q2	$1.98K	Sell	109,729 -1,200	-1%	-$41	﹤0.01%	604
2024 Q1	$3.37K	Hold	110,929	–	–	﹤0.01%	540
2023 Q4	$1.13K	Buy	110,929 +98,942	+825%	+$3.77K	﹤0.01%	600
2023 Q3	$839	Buy	11,987 +4,950	+70%	+$243	﹤0.01%	904
2023 Q2	$89	Buy	7,037 +450	+7%	+$20	﹤0.01%	1218
2023 Q1	$427	Buy	6,587 +400	+6%	+$22	﹤0.01%	1036
2022 Q4	$0	Buy	6,187 +3,400	+122%	+$204	﹤0.01%	1229
2022 Q3	$0	Buy	+2,787	New	+$128	﹤0.01%	1279
2022 Q1	–	Sell	-7,916	Closed	-$3K	–	505
2021 Q4	$3K	Buy	+7,916	New	+$2.94K	﹤0.01%	241

Other funds holding HHGCW

CCM

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

Clear Street's HHGCW Position: Q4 2024 in Review

Clear Street sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 110,029 shares — an estimated $671 sold.

Clear Street first reported a position in HHGCW in Q4 2021 and held it in 10 quarters. The position peaked at $3.37K in Q1 2024. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

Clear Street reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street sold 110,029 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $671.
Clear Street first reported a position in HHG Capital Corporation Warrant in Q4 2021 and held it in 10 quarters.
Clear Street's HHG Capital Corporation Warrant position peaked at $3.37K in Q1 2024.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

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