Heights Capital Management’s HHG Capital Corporation Warrant HHGCW Stock Holding History

Heights Capital Management’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 Q4	–	Sell	-18,475	Closed	-$113	–	186
2024 Q3	$113	Buy	+18,475	New	+$279	﹤0.01%	137

Other funds holding HHGCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Heights Capital Management sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 18,475 shares — an estimated $113 sold.

Heights Capital Management first reported a position in HHGCW in Q3 2024 and held it in 1 quarter. The position peaked at $113 in Q3 2024. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

Heights Capital Management reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Heights Capital Management sold 18,475 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $113.
Heights Capital Management first reported a position in HHG Capital Corporation Warrant in Q3 2024 and held it in 1 quarter.
Heights Capital Management's HHG Capital Corporation Warrant position peaked at $113 in Q3 2024.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

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