HHGC
PCF
Hunting Hill Global Capital’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9K | Hold |
14,317
| – | – | 0.02% | 69 |
|
|
2025
Q1 | $95.2K | Hold |
14,317
| – | – | 0.06% | 59 |
|
|
2024
Q4 | $93.5K | Sell |
14,317
-126,298
| -90% | -$825K | 0.03% | 65 |
|
|
2024
Q3 | $960K | Buy |
140,615
+70,578
| +101% | +$482K | 0.91% | 24 |
|
|
2024
Q2 | $490K | Hold |
70,037
| – | – | 0.22% | 52 |
|
|
2024
Q1 | $474K | Hold |
70,037
| – | – | 0.24% | 63 |
|
|
2023
Q4 | $450K | Buy |
+70,037
| New | +$450K | 0.19% | 46 |
|