Linden Advisors’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

Linden Advisors’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	-70,000	Closed	-$704K	–	704
2022 Q2	$704K	Hold	70,000	–	–	0.01%	428
2022 Q1	$697K	Hold	70,000	–	–	﹤0.01%	498
2021 Q4	$692K	Buy	+70,000	New	+$691K	﹤0.01%	521

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

Linden Advisors's HHGC Position: Q3 2022 in Review

Linden Advisors sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2022, closing a stake of 70,000 shares — an estimated $704K sold.

Linden Advisors first reported a position in HHGC in Q4 2021 and held it in 3 quarters. The position peaked at $704K in Q2 2022. 5 funds tracked by Wall St. Rank hold HHGC as of Q3 2022.

Linden Advisors reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Linden Advisors sold 70,000 HHG Capital Corporation Ordinary Shares shares in Q3 2022, an estimated $704K.
Linden Advisors first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2021 and held it in 3 quarters.
Linden Advisors's HHG Capital Corporation Ordinary Shares position peaked at $704K in Q2 2022.
5 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2022.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.