CVI Holdings’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

CVI Holdings’s Portfolio HHGC Stock Details HHGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-123,199	Closed	-$1.24M	–	904
2022 Q2	$1.24M	Hold	123,199	–	–	0.09%	324
2022 Q1	$1.22M	Buy	123,199 +1,699	+1%	+$16.8K	0.08%	356
2021 Q4	$1.2M	Buy	+121,500	New	+$1.2M	0.08%	335

Other funds holding HHGC

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's HHGC Position: Q3 2022 in Review

CVI Holdings sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2022, closing a stake of 123,199 shares — an estimated $1.24M sold.

CVI Holdings first reported a position in HHGC in Q4 2021 and held it in 3 quarters. The position peaked at $1.24M in Q2 2022. 5 funds tracked by Wall St. Rank hold HHGC as of Q3 2022.

CVI Holdings reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 123,199 HHG Capital Corporation Ordinary Shares shares in Q3 2022, an estimated $1.24M.
CVI Holdings first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2021 and held it in 3 quarters.
CVI Holdings's HHG Capital Corporation Ordinary Shares position peaked at $1.24M in Q2 2022.
5 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.