Context Capital Management’s HHG Capital Corporation Warrant HHGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$755 | ﹤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% | 275 |
|
|
2022
Q4 | $3K | Hold |
123,800
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $6K | Hold |
123,800
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $8K | Sell |
123,800
-1,200
| -1% | -$78 | ﹤0.01% | 533 |
|
|
2022
Q1 | $21K | Buy |
+125,000
| New | +$21K | ﹤0.01% | 579 |
|