HHGC
AABA
Hunting Hill Global Capital’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-201,880
| Closed | -$14M | – | 21 |
|
|
2019
Q2 | $14M | Sell |
201,880
-562,940
| -74% | -$39M | 2.32% | 8 |
|
|
2019
Q1 | $56.7M | Sell |
764,820
-125,000
| -14% | -$9.26M | 10.43% | 3 |
|
|
2018
Q4 | $51.6M | Buy |
889,820
+80,145
| +10% | +$4.64M | 15.36% | 2 |
|
|
2018
Q3 | $55.2M | Sell |
809,675
-159,196
| -16% | -$10.8M | 15.76% | 2 |
|
|
2018
Q2 | $70.9M | Sell |
968,871
-8,784
| -0.9% | -$643K | 12.32% | 2 |
|
|
2018
Q1 | $72.4M | Buy |
977,655
+64,670
| +7% | +$4.79M | 11.9% | 3 |
|
|
2017
Q4 | $63.8M | Sell |
912,985
-306,000
| -25% | -$21.4M | 13.65% | 2 |
|
|
2017
Q3 | $80.7M | Buy |
1,218,985
+368,985
| +43% | +$24.4M | 27.12% | 1 |
|
|
2017
Q2 | $46.3M | Buy |
+850,000
| New | +$46.3M | 12.07% | 2 |
|