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

Highbridge Capital Management’s Portfolio HHGCR Stock Details HHGCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,314	Closed	-$1.07K	–	334
2024 Q3	$1.07K	Hold	17,314	–	–	﹤0.01%	332
2024 Q2	$2.94K	Hold	17,314	–	–	﹤0.01%	320
2024 Q1	$1.83K	Hold	17,314	–	–	﹤0.01%	331
2023 Q4	$2.21K	Hold	17,314	–	–	﹤0.01%	349
2023 Q3	$3.9K	Hold	17,314	–	–	﹤0.01%	412
2023 Q2	$2.34K	Buy	17,314 +8,706	+101%	+$1.3K	﹤0.01%	416
2023 Q1	$1K	Buy	+8,608	New	+$1.12K	﹤0.01%	456

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

Highbridge Capital Management sold out of HHG Capital Corporation Rights (HHGCR) in Q4 2024, closing a stake of 17,314 shares — an estimated $1.07K sold.

Highbridge Capital Management first reported a position in HHGCR in Q1 2023 and held it in 7 quarters. The position peaked at $3.9K in Q3 2023. 1 fund tracked by Wall St. Rank holds HHGCR as of Q4 2024.

Highbridge Capital Management reported no remaining HHG Capital Corporation Rights position as of Q4 2024 after selling out during the quarter.
Highbridge Capital Management sold 17,314 HHG Capital Corporation Rights shares in Q4 2024, an estimated $1.07K.
Highbridge Capital Management first reported a position in HHG Capital Corporation Rights in Q1 2023 and held it in 7 quarters.
Highbridge Capital Management's HHG Capital Corporation Rights position peaked at $3.9K in Q3 2023.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q4 2024.

Based on Highbridge Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.