HHGC
DISCK
Hunting Hill Global Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-368,418
| Closed | -$13.6M | – | 76 |
|
|
2021
Q1 | $13.6M | Buy |
+368,418
| New | +$13.6M | 4.37% | 9 |
|
|
2019
Q1 | – | Sell |
-47,482
| Closed | -$1.1M | – | 19 |
|
|
2018
Q4 | $1.1M | Sell |
47,482
-252,518
| -84% | -$5.83M | 0.33% | 13 |
|
|
2018
Q3 | $8.87M | Hold |
300,000
| – | – | 2.54% | 12 |
|
|
2018
Q2 | $7.65M | Buy |
300,000
+153,000
| +104% | +$3.9M | 1.33% | 13 |
|
|
2018
Q1 | $2.87M | Buy |
+147,000
| New | +$2.87M | 0.47% | 12 |
|