Logan Stone Capital’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

Logan Stone Capital’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	-144,539	Closed	-$1.45M	–	168
2022 Q2	$1.45M	Buy	144,539 +128,869	+822%	+$1.29M	1.07%	21
2022 Q1	$156K	Sell	15,670 -1,136	-7%	-$11.3K	0.11%	128
2021 Q4	$166K	Buy	+16,806	New	+$166K	0.17%	83

Other funds holding HHGC

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WRBC

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

Logan Stone Capital's HHGC Position: Q3 2022 in Review

Logan Stone Capital sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2022, closing a stake of 144,539 shares — an estimated $1.45M sold.

Logan Stone Capital first reported a position in HHGC in Q4 2021 and held it in 3 quarters. The position peaked at $1.45M in Q2 2022. 5 funds tracked by Wall St. Rank hold HHGC as of Q3 2022.

Logan Stone Capital reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Logan Stone Capital sold 144,539 HHG Capital Corporation Ordinary Shares shares in Q3 2022, an estimated $1.45M.
Logan Stone Capital first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2021 and held it in 3 quarters.
Logan Stone Capital's HHG Capital Corporation Ordinary Shares position peaked at $1.45M in Q2 2022.
5 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2022.

Based on Logan Stone Capital's 13F filing for Q3 2022, filed 14 Nov 2022.