Heights Capital Management’s HHG Capital Corporation Rights HHGCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-96,567
Closed -$5.95K 190
2024
Q3
$5.95K Buy
+96,567
New +$10.1K ﹤0.01% 91

Heights Capital Management's HHGCR Position: Q4 2024 in Review

Heights Capital Management sold out of HHG Capital Corporation Rights (HHGCR) in Q4 2024, closing a stake of 96,567 shares — an estimated $5.95K sold.

Heights Capital Management first reported a position in HHGCR in Q3 2024 and held it in 1 quarter. The position peaked at $5.95K in Q3 2024. 1 fund tracked by Wall St. Rank holds HHGCR as of Q4 2024.

  • Heights Capital Management reported no remaining HHG Capital Corporation Rights position as of Q4 2024 after selling out during the quarter.
  • Heights Capital Management sold 96,567 HHG Capital Corporation Rights shares in Q4 2024, an estimated $5.95K.
  • Heights Capital Management first reported a position in HHG Capital Corporation Rights in Q3 2024 and held it in 1 quarter.
  • Heights Capital Management's HHG Capital Corporation Rights position peaked at $5.95K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q4 2024.

Based on Heights Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.