EFI
HHGCW

EHP Funds Inc’s HHG Capital Corporation Warrant HHGCW Stock Holding History

EHP Funds Inc’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 		– Sell
-732,709
Closed -$18.3K – 168
2024
Q1 		$18.3K Hold
732,709
– – 0.01% 131
2023
Q4 		$7.47K Hold
732,709
– – ﹤0.01% 159
2023
Q3 		$41.2K Hold
732,709
– – 0.02% 160
2023
Q2 		$9.23K Hold
732,709
– – ﹤0.01% 262
2023
Q1 		$39.6K Hold
732,709
– – 0.01% 210
2022
Q4 		$18K Sell
732,709
-121,579
-14% -$7.29K ﹤0.01% 263
2022
Q3 		$43K Buy
854,288
+15,612
+2% +$718 0.01% 296
2022
Q2 		$52K Buy
+838,676
New +$114K 0.01% 326

Other funds holding HHGCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

EHP Funds Inc's HHGCW Position: Q2 2024 in Review

EHP Funds Inc sold out of HHG Capital Corporation Warrant (HHGCW) in Q2 2024, closing a stake of 732,709 shares — an estimated $18.3K sold.

EHP Funds Inc first reported a position in HHGCW in Q2 2022 and held it in 8 quarters. The position peaked at $52K in Q2 2022. 16 funds tracked by Wall St. Rank hold HHGCW as of Q2 2024.

  • EHP Funds Inc reported no remaining HHG Capital Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 732,709 HHG Capital Corporation Warrant shares in Q2 2024, an estimated $18.3K.
  • EHP Funds Inc first reported a position in HHG Capital Corporation Warrant in Q2 2022 and held it in 8 quarters.
  • EHP Funds Inc's HHG Capital Corporation Warrant position peaked at $52K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.