Cowen and Company’s HHG Capital Corporation Rights HHGCR Stock Holding History

Cowen and Company’s Portfolio HHGCR Stock Details HHGCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,100	Closed	-$3.42K	–	612
2024 Q3	$3.42K	Hold	50,100	–	–	﹤0.01%	560
2024 Q2	$8.52K	Buy	50,100 +100	+0.2%	+$16	﹤0.01%	476
2024 Q1	$5.28K	Hold	50,000	–	–	﹤0.01%	566
2023 Q4	$6.38K	Sell	50,000 -19,112	-28%	-$2.91K	﹤0.01%	438
2023 Q3	$15.6K	Buy	+69,112	New	+$16.5K	﹤0.01%	408

Cowen and Company's HHGCR Position: Q4 2024 in Review

Cowen and Company sold out of HHG Capital Corporation Rights (HHGCR) in Q4 2024, closing a stake of 50,100 shares — an estimated $3.42K sold.

Cowen and Company first reported a position in HHGCR in Q3 2023 and held it in 5 quarters. The position peaked at $15.6K in Q3 2023. 1 fund tracked by Wall St. Rank holds HHGCR as of Q4 2024.

Cowen and Company reported no remaining HHG Capital Corporation Rights position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 50,100 HHG Capital Corporation Rights shares in Q4 2024, an estimated $3.42K.
Cowen and Company first reported a position in HHG Capital Corporation Rights in Q3 2023 and held it in 5 quarters.
Cowen and Company's HHG Capital Corporation Rights position peaked at $15.6K in Q3 2023.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.