CCM
HHGCU

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 $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return