CVI Holdings’s HHG Capital Corporation Warrant HHGCW Stock Holding History

CVI Holdings’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
2024 Q2	$279	Sell	18,475 -26,610	-59%	-$918	﹤0.01%	144
2024 Q1	$1.37K	Sell	45,085 -12,212	-21%	-$333	﹤0.01%	145
2023 Q4	$292	Sell	57,297 -2,705	-5%	-$103	﹤0.01%	185
2023 Q3	$4.2K	Sell	60,002 -38,578	-39%	-$1.89K	0.01%	166
2023 Q2	$1.24K	Sell	98,580 -1,926	-2%	-$85	﹤0.01%	256
2023 Q1	$6.52K	Sell	100,506 -621	-0.6%	-$34	﹤0.01%	302
2022 Q4	$2.48K	Sell	101,127 -4,900	-5%	-$294	﹤0.01%	500
2022 Q3	$5K	Sell	106,027 -15,273	-13%	-$703	﹤0.01%	718
2022 Q2	$8K	Sell	121,300 -200	-0.2%	-$27	﹤0.01%	761
2022 Q1	$20K	Hold	121,500	–	–	﹤0.01%	778
2021 Q4	$42K	Buy	+121,500	New	+$45.1K	﹤0.01%	809

Other funds holding HHGCW

BFM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CVI Holdings's HHGCW Position: Q2 2024 in Review

CVI Holdings reduced its HHG Capital Corporation Warrant (HHGCW) stake by 59% in Q2 2024, selling an estimated $918 and leaving 18,475 shares worth $279. The position accounts for ﹤0.01% of the portfolio, ranked #144.

CVI Holdings first reported a position in HHGCW in Q4 2021 and has held it in 11 quarters since. The position peaked at $42K in Q4 2021. 16 funds tracked by Wall St. Rank hold HHGCW as of Q2 2024.

CVI Holdings held 18,475 shares of HHG Capital Corporation Warrant worth $279 as of Q2 2024.
CVI Holdings sold 26,610 HHG Capital Corporation Warrant shares in Q2 2024, an estimated $918.
HHG Capital Corporation Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #144 holding.
CVI Holdings first reported a position in HHG Capital Corporation Warrant in Q4 2021 and has held it in 11 quarters since.
CVI Holdings's HHG Capital Corporation Warrant position peaked at $42K in Q4 2021.
16 funds tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q2 2024.

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