FTUS
HHGC

Flow Traders U.S.’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

Flow Traders U.S.’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
2024
Q3 		– Sell
-11,421
Closed -$132K – 1228
2024
Q2 		$132K Sell
11,421
-48,211
-81% -$556K 0.01% 764
2024
Q1 		$652K Buy
+59,632
New +$656K 0.03% 419

Other funds holding HHGC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s HHGC Position: Q3 2024 in Review

Flow Traders U.S. sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2024, closing a stake of 11,421 shares — an estimated $132K sold.

Flow Traders U.S. first reported a position in HHGC in Q1 2024 and held it in 2 quarters. The position peaked at $652K in Q1 2024. 5 funds tracked by Wall St. Rank hold HHGC as of Q3 2024.

  • Flow Traders U.S. reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 11,421 HHG Capital Corporation Ordinary Shares shares in Q3 2024, an estimated $132K.
  • Flow Traders U.S. first reported a position in HHG Capital Corporation Ordinary Shares in Q1 2024 and held it in 2 quarters.
  • Flow Traders U.S.'s HHG Capital Corporation Ordinary Shares position peaked at $652K in Q1 2024.
  • 5 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.