Hunting Hill Global Capital’s BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) HYT.RT Stock Holding History

Hunting Hill Global Capital’s Portfolio HYT.RT Stock Details HYT.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-195,099	Closed	–	–	125
2022 Q3	$0	Buy	+195,099	New	+$1.11K	﹤0.01%	116

Other funds holding HYT.RT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Hunting Hill Global Capital's HYT.RT Position: Q4 2022 in Review

Hunting Hill Global Capital sold out of BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) (HYT.RT) in Q4 2022, closing a stake of 195,099 shares.

Hunting Hill Global Capital first reported a position in HYT.RT in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds HYT.RT as of Q4 2022.

Hunting Hill Global Capital reported no remaining BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position as of Q4 2022 after selling out during the quarter.
Hunting Hill Global Capital sold 195,099 BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) shares in Q4 2022.
Hunting Hill Global Capital first reported a position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) in Q3 2022 and held it in 1 quarter.
Hunting Hill Global Capital's BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position peaked at $0 in Q3 2022.
1 fund tracked by Wall St. Rank held BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) as of Q4 2022.

Based on Hunting Hill Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.