KPF
HHGC

K2 Principal Fund’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

K2 Principal Fund’s Portfolio HHGC Stock Details HHGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$116K – 330
2024
Q2 		$116K Buy
+10,000
New +$115K 0.02% 172

Other funds holding HHGC

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

K2 Principal Fund's HHGC Position: Q3 2024 in Review

K2 Principal Fund sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2024, closing a stake of 10,000 shares — an estimated $116K sold.

K2 Principal Fund first reported a position in HHGC in Q2 2024 and held it in 1 quarter. The position peaked at $116K in Q2 2024. 5 funds tracked by Wall St. Rank hold HHGC as of Q3 2024.

  • K2 Principal Fund reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 10,000 HHG Capital Corporation Ordinary Shares shares in Q3 2024, an estimated $116K.
  • K2 Principal Fund first reported a position in HHG Capital Corporation Ordinary Shares in Q2 2024 and held it in 1 quarter.
  • K2 Principal Fund's HHG Capital Corporation Ordinary Shares position peaked at $116K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.