Hudson Bay Capital Management’s HHG Capital Corporation Warrant HHGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,442
| Closed | -$442 | – | 944 |
|
|
2024
Q3 | $442 | Hold |
72,442
| – | – | ﹤0.01% | 629 |
|
|
2024
Q2 | $1.09K | Hold |
72,442
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $1.67K | Hold |
72,442
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $739 | Hold |
72,442
| – | – | ﹤0.01% | 616 |
|
|
2023
Q3 | $5.07K | Hold |
72,442
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $913 | Hold |
72,442
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $4.7K | Hold |
72,442
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $1.78K | Sell |
72,442
-4,526
| -6% | -$111 | ﹤0.01% | 900 |
|
|
2022
Q3 | $4K | Sell |
76,968
-10,496
| -12% | -$545 | ﹤0.01% | 1125 |
|
|
2022
Q2 | $5K | Hold |
87,464
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $15K | Sell |
87,464
-400
| -0.5% | -$69 | ﹤0.01% | 1100 |
|
|
2021
Q4 | $31K | Buy |
+87,864
| New | +$31K | ﹤0.01% | 1006 |
|