Context Capital Management’s HHG Capital Corporation Rights HHGCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,941
| Closed | -$7.73K | – | 253 |
|
|
2024
Q3 | $7.73K | Buy |
+90,941
| New | +$7.73K | ﹤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% | -$4.64K | ﹤0.01% | 178 |
|
|
2023
Q2 | $14K | Hold |
112,030
| – | – | ﹤0.01% | 189 |
|
|
2023
Q1 | $12K | Hold |
112,030
| – | – | ﹤0.01% | 256 |
|
|
2022
Q4 | $12K | Sell |
112,030
-4,083
| -4% | -$437 | ﹤0.01% | 308 |
|
|
2022
Q3 | $10K | Sell |
116,113
-8,787
| -7% | -$757 | ﹤0.01% | 472 |
|
|
2022
Q2 | $25K | Sell |
124,900
-100
| -0.1% | -$20 | ﹤0.01% | 453 |
|
|
2022
Q1 | $33K | Buy |
+125,000
| New | +$33K | ﹤0.01% | 532 |
|