Context Capital Management’s HHG Capital Corporation Warrant HHGCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-123,800	Closed	-$12	–	244
2024 Q4	$12	Hold	123,800	–	–	﹤0.01%	238
2024 Q3	$755	Buy	+123,800	New	+$1.87K	﹤0.01%	276
2024 Q2	–	Sell	-123,800	Closed	-$3.76K	–	263
2024 Q1	$3.76K	Hold	123,800	–	–	﹤0.01%	236
2023 Q4	$1.26K	Hold	123,800	–	–	﹤0.01%	262
2023 Q3	$9K	Hold	123,800	–	–	﹤0.01%	217
2023 Q2	$2K	Hold	123,800	–	–	﹤0.01%	286
2023 Q1	$8K	Hold	123,800	–	–	﹤0.01%	276
2022 Q4	$3K	Hold	123,800	–	–	﹤0.01%	390
2022 Q3	$6K	Hold	123,800	–	–	﹤0.01%	500
2022 Q2	$8K	Sell	123,800 -1,200	-1%	-$163	﹤0.01%	533
2022 Q1	$21K	Buy	+125,000	New	+$26.7K	﹤0.01%	579

Context Capital Management's HHGCW Position: Q1 2025 in Review

Context Capital Management sold out of HHG Capital Corporation Warrant (HHGCW) in Q1 2025, closing a stake of 123,800 shares — an estimated $12 sold.

Context Capital Management first reported a position in HHGCW in Q1 2022 and held it in 11 quarters. The position peaked at $21K in Q1 2022. 0 funds tracked by Wall St. Rank hold HHGCW as of Q1 2025.

Context Capital Management reported no remaining HHG Capital Corporation Warrant position as of Q1 2025 after selling out during the quarter.
Context Capital Management sold 123,800 HHG Capital Corporation Warrant shares in Q1 2025, an estimated $12.
Context Capital Management first reported a position in HHG Capital Corporation Warrant in Q1 2022 and held it in 11 quarters.
Context Capital Management's HHG Capital Corporation Warrant position peaked at $21K in Q1 2022.
0 funds tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.