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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-125,000
Closed -$1.31M – 984
2021
Q4 		$1.31M Hold
125,000
– – 0.1% 252
2021
Q3 		$1.28M Buy
+125,000
New +$1.28M 0.13% 190