Context Capital Management’s HHG Capital Corporation Units HHGCU Stock Holding History

Context Capital Management’s Portfolio HHGCU Stock Details HHGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-125,000	Closed	-$1.3M	–	984
2021 Q4	$1.3M	Hold	125,000	–	–	0.1%	252
2021 Q3	$1.28M	Buy	+125,000	New	+$1.28M	0.13%	190

Other funds holding HHGCU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Context Capital Management's HHGCU Position: Q1 2022 in Review

Context Capital Management sold out of HHG Capital Corporation Units (HHGCU) in Q1 2022, closing a stake of 125,000 shares — an estimated $1.3M sold.

Context Capital Management first reported a position in HHGCU in Q3 2021 and held it in 2 quarters. The position peaked at $1.3M in Q4 2021. 5 funds tracked by Wall St. Rank hold HHGCU as of Q1 2022.

Context Capital Management reported no remaining HHG Capital Corporation Units position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 125,000 HHG Capital Corporation Units shares in Q1 2022, an estimated $1.3M.
Context Capital Management first reported a position in HHG Capital Corporation Units in Q3 2021 and held it in 2 quarters.
Context Capital Management's HHG Capital Corporation Units position peaked at $1.3M in Q4 2021.
5 funds tracked by Wall St. Rank held HHG Capital Corporation Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.