CCM
HHGC

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 Shares
Change % 		Capital Flow 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