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

Context 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
2022 Q3	–	Sell	-125,000	Closed	-$1.26M	–	598
2022 Q2	$1.26M	Hold	125,000	–	–	0.09%	268
2022 Q1	$1.24M	Buy	+125,000	New	+$1.24M	0.08%	299

Other funds holding HHGC

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Context Capital Management's HHGC Position: Q3 2022 in Review

Context Capital Management sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2022, closing a stake of 125,000 shares — an estimated $1.26M sold.

Context Capital Management first reported a position in HHGC in Q1 2022 and held it in 2 quarters. The position peaked at $1.26M in Q2 2022. 5 funds tracked by Wall St. Rank hold HHGC as of Q3 2022.

Context Capital Management reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 125,000 HHG Capital Corporation Ordinary Shares shares in Q3 2022, an estimated $1.26M.
Context Capital Management first reported a position in HHG Capital Corporation Ordinary Shares in Q1 2022 and held it in 2 quarters.
Context Capital Management's HHG Capital Corporation Ordinary Shares position peaked at $1.26M in Q2 2022.
5 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.