HHGC
IGR.RT

Hunting Hill Global Capital’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

Hunting Hill Global Capital’s Portfolio IGR.RT Stock Details IGR.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,754,116
Closed -$147K – 130
2023
Q1 		$147K Buy
+4,754,116
New +$80.3K 0.12% 48

Hunting Hill Global Capital's IGR.RT Position: Q2 2023 in Review

Hunting Hill Global Capital sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 4,754,116 shares — an estimated $147K sold.

Hunting Hill Global Capital first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $147K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Hunting Hill Global Capital reported no remaining CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position as of Q2 2023 after selling out during the quarter.
  • Hunting Hill Global Capital sold 4,754,116 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $147K.
  • Hunting Hill Global Capital first reported a position in CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) in Q1 2023 and held it in 1 quarter.
  • Hunting Hill Global Capital's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $147K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) as of Q2 2023.

Based on Hunting Hill Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.