Mangrove Partners’s HHG Capital Corporation Rights HHGCR Stock Holding History

Mangrove Partners’s Portfolio HHGCR Stock Details HHGCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-64,569	Closed	-$7.49K	–	231
2023 Q2	$7.49K	Buy	+64,569	New	+$9.63K	﹤0.01%	215
2023 Q1	–	Sell	-13,618	Closed	-$1.5K	–	391
2022 Q4	$1.5K	Buy	+13,618	New	+$2.34K	﹤0.01%	348
2022 Q3	–	Sell	-1,155,890	Closed	-$127K	–	601
2022 Q2	$127K	Hold	1,155,890	–	–	0.01%	493
2022 Q1	$301K	Buy	1,155,890 +404,403	+54%	+$121K	0.02%	404
2021 Q4	$263K	Buy	+751,487	New	+$264K	0.02%	486

Other funds holding HHGCR

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Mangrove Partners's HHGCR Position: Q3 2023 in Review

Mangrove Partners sold out of HHG Capital Corporation Rights (HHGCR) in Q3 2023, closing a stake of 64,569 shares — an estimated $7.49K sold.

Mangrove Partners first reported a position in HHGCR in Q4 2021 and held it in 5 quarters. The position peaked at $301K in Q1 2022. 17 funds tracked by Wall St. Rank hold HHGCR as of Q3 2023.

Mangrove Partners reported no remaining HHG Capital Corporation Rights position as of Q3 2023 after selling out during the quarter.
Mangrove Partners sold 64,569 HHG Capital Corporation Rights shares in Q3 2023, an estimated $7.49K.
Mangrove Partners first reported a position in HHG Capital Corporation Rights in Q4 2021 and held it in 5 quarters.
Mangrove Partners's HHG Capital Corporation Rights position peaked at $301K in Q1 2022.
17 funds tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q3 2023.

Based on Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.