Karpus Investment Management’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

Karpus Investment Management’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
2022 Q3	–	Sell	-536,500	Closed	-$5.39M	–	532
2022 Q2	$5.39M	Buy	536,500 +122,175	+29%	+$1.22M	0.18%	124
2022 Q1	$4.11M	Buy	414,325 +220,075	+113%	+$2.18M	0.13%	166
2021 Q4	$1.92M	Buy	+194,250	New	+$1.92M	0.06%	227

Other funds holding HHGC

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Karpus Investment Management's HHGC Position: Q3 2022 in Review

Karpus Investment Management sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2022, closing a stake of 536,500 shares — an estimated $5.39M sold.

Karpus Investment Management first reported a position in HHGC in Q4 2021 and held it in 3 quarters. The position peaked at $5.39M in Q2 2022. 5 funds tracked by Wall St. Rank hold HHGC as of Q3 2022.

Karpus Investment Management reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Karpus Investment Management sold 536,500 HHG Capital Corporation Ordinary Shares shares in Q3 2022, an estimated $5.39M.
Karpus Investment Management first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2021 and held it in 3 quarters.
Karpus Investment Management's HHG Capital Corporation Ordinary Shares position peaked at $5.39M in Q2 2022.
5 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2022.

Based on Karpus Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.