Context Capital Management’s HHG Capital Corporation Rights HHGCR Stock Holding History

Context Capital Management’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	-90,941	Closed	-$7.73K	–	253
2024 Q3	$7.73K	Buy	+90,941	New	+$9.48K	﹤0.01%	228
2024 Q2	–	Sell	-90,941	Closed	-$9.59K	–	295
2024 Q1	$9.59K	Hold	90,941	–	–	﹤0.01%	196
2023 Q4	$13.6K	Hold	90,941	–	–	﹤0.01%	170
2023 Q3	$20K	Sell	90,941 -21,089	-19%	-$5.05K	﹤0.01%	178
2023 Q2	$14K	Hold	112,030	–	–	﹤0.01%	189
2023 Q1	$12K	Hold	112,030	–	–	﹤0.01%	257
2022 Q4	$12K	Sell	112,030 -4,083	-4%	-$701	﹤0.01%	310
2022 Q3	$10K	Sell	116,113 -8,787	-7%	-$877	﹤0.01%	472
2022 Q2	$25K	Sell	124,900 -100	-0.1%	-$17	﹤0.01%	453
2022 Q1	$33K	Buy	+125,000	New	+$37.4K	﹤0.01%	532

Context Capital Management's HHGCR Position: Q4 2024 in Review

Context Capital Management sold out of HHG Capital Corporation Rights (HHGCR) in Q4 2024, closing a stake of 90,941 shares — an estimated $7.73K sold.

Context Capital Management first reported a position in HHGCR in Q1 2022 and held it in 10 quarters. The position peaked at $33K in Q1 2022. 1 fund tracked by Wall St. Rank holds HHGCR as of Q4 2024.

Context Capital Management reported no remaining HHG Capital Corporation Rights position as of Q4 2024 after selling out during the quarter.
Context Capital Management sold 90,941 HHG Capital Corporation Rights shares in Q4 2024, an estimated $7.73K.
Context Capital Management first reported a position in HHG Capital Corporation Rights in Q1 2022 and held it in 10 quarters.
Context Capital Management's HHG Capital Corporation Rights position peaked at $33K in Q1 2022.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q4 2024.

Based on Context Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.