D.E. Shaw & Co’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

D.E. Shaw & Co’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	-185,050	Closed	-$1.86M	–	5615
2022 Q2	$1.86M	Hold	185,050	–	–	﹤0.01%	3139
2022 Q1	$1.84M	Hold	185,050	–	–	﹤0.01%	3385
2021 Q4	$1.83M	Buy	+185,050	New	+$1.83M	﹤0.01%	3434

Other funds holding HHGC

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

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

WRBC

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

D.E. Shaw & Co's HHGC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2022, closing a stake of 185,050 shares — an estimated $1.86M sold.

D.E. Shaw & Co first reported a position in HHGC in Q4 2021 and held it in 3 quarters. The position peaked at $1.86M in Q2 2022. 5 funds tracked by Wall St. Rank hold HHGC as of Q3 2022.

D.E. Shaw & Co reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
D.E. Shaw & Co sold 185,050 HHG Capital Corporation Ordinary Shares shares in Q3 2022, an estimated $1.86M.
D.E. Shaw & Co first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2021 and held it in 3 quarters.
D.E. Shaw & Co's HHG Capital Corporation Ordinary Shares position peaked at $1.86M in Q2 2022.
5 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.