CVI Holdings’s HHG Capital Corporation Rights HHGCR Stock Holding History

CVI Holdings’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 Q2	$16.4K	Hold	96,567	–	–	0.01%	75
2024 Q1	$10.2K	Hold	96,567	–	–	0.01%	85
2023 Q4	$12.3K	Hold	96,567	–	–	0.03%	88
2023 Q3	$21.7K	Hold	96,567	–	–	0.04%	82
2023 Q2	$11.2K	Hold	96,567	–	–	0.01%	150
2023 Q1	$10.2K	Hold	96,567	–	–	﹤0.01%	258
2022 Q4	$10.6K	Sell	96,567 -200	-0.2%	-$34	﹤0.01%	386
2022 Q3	$9K	Sell	96,767 -24,733	-20%	-$2.47K	﹤0.01%	652
2022 Q2	$6K	Hold	121,500	–	–	﹤0.01%	825
2022 Q1	$24K	Hold	121,500	–	–	﹤0.01%	755
2021 Q4	$40K	Buy	+121,500	New	+$42.7K	﹤0.01%	817

Other funds holding HHGCR

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CVI Holdings's HHGCR Position: Q2 2024 in Review

CVI Holdings held its HHG Capital Corporation Rights (HHGCR) position steady in Q2 2024 at 96,567 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #75.

CVI Holdings first reported a position in HHGCR in Q4 2021 and has held it in 11 quarters since. The position peaked at $40K in Q4 2021. 15 funds tracked by Wall St. Rank hold HHGCR as of Q2 2024.

CVI Holdings held 96,567 shares of HHG Capital Corporation Rights worth $16.4K as of Q2 2024.
CVI Holdings left its HHG Capital Corporation Rights share count unchanged in Q2 2024.
HHG Capital Corporation Rights made up 0.01% of CVI Holdings's portfolio in Q2 2024, its #75 holding.
CVI Holdings first reported a position in HHG Capital Corporation Rights in Q4 2021 and has held it in 11 quarters since.
CVI Holdings's HHG Capital Corporation Rights position peaked at $40K in Q4 2021.
15 funds tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.