HRT Financial’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

HRT Financial’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
2022 Q4	–	Sell	-39,608	Closed	-$412K	–	3343
2022 Q3	$412K	Sell	39,608 -10,292	-21%	-$106K	﹤0.01%	1781
2022 Q2	$501K	Hold	49,900	–	–	0.01%	1536
2022 Q1	$495K	Hold	49,900	–	–	﹤0.01%	1781
2021 Q4	$493K	Buy	+49,900	New	+$493K	﹤0.01%	1873

Other funds holding HHGC

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's HHGC Position: Q4 2022 in Review

HRT Financial sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q4 2022, closing a stake of 39,608 shares — an estimated $412K sold.

HRT Financial first reported a position in HHGC in Q4 2021 and held it in 4 quarters. The position peaked at $501K in Q2 2022. 6 funds tracked by Wall St. Rank hold HHGC as of Q4 2022.

HRT Financial reported no remaining HHG Capital Corporation Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HRT Financial sold 39,608 HHG Capital Corporation Ordinary Shares shares in Q4 2022, an estimated $412K.
HRT Financial first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2021 and held it in 4 quarters.
HRT Financial's HHG Capital Corporation Ordinary Shares position peaked at $501K in Q2 2022.
6 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.