David Shaw’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

David Shaw’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 $54.8B AUM 81.03% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's HHGC Position: Q3 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
David Shaw sold 185,050 HHG Capital Corporation Ordinary Shares shares in Q3 2022, an estimated $1.86M.
David Shaw first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2021 and held it in 3 quarters.
David Shaw'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.