KC
HHGCU

Kepos Capital’s HHG Capital Corporation Units HHGCU Stock Holding History

Kepos Capital’s Portfolio HHGCU Stock Details HHGCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-133,000
Closed -$1.36M – 904
2021
Q3 		$1.36M Buy
+133,000
New +$1.36M 0.09% 271

Other funds holding HHGCU

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's HHGCU Position: Q4 2021 in Review

Kepos Capital sold out of HHG Capital Corporation Units (HHGCU) in Q4 2021, closing a stake of 133,000 shares — an estimated $1.36M sold.

Kepos Capital first reported a position in HHGCU in Q3 2021 and held it in 1 quarter. The position peaked at $1.36M in Q3 2021. 8 funds tracked by Wall St. Rank hold HHGCU as of Q4 2021.

  • Kepos Capital reported no remaining HHG Capital Corporation Units position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 133,000 HHG Capital Corporation Units shares in Q4 2021, an estimated $1.36M.
  • Kepos Capital first reported a position in HHG Capital Corporation Units in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's HHG Capital Corporation Units position peaked at $1.36M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held HHG Capital Corporation Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.