MI
HHGC

MMCAP International’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

MMCAP International’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
-120,000
Closed -$1.21M – 475
2022
Q2 		$1.21M Hold
120,000
– – 0.1% 226
2022
Q1 		$1.19M Hold
120,000
– – 0.07% 275
2021
Q4 		$1.19M Buy
+120,000
New +$1.19M 0.07% 260

Other funds holding HHGC

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MMCAP International's HHGC Position: Q3 2022 in Review

MMCAP International sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2022, closing a stake of 120,000 shares — an estimated $1.21M sold.

MMCAP International first reported a position in HHGC in Q4 2021 and held it in 3 quarters. The position peaked at $1.21M in Q2 2022. 5 funds tracked by Wall St. Rank hold HHGC as of Q3 2022.

  • MMCAP International reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • MMCAP International sold 120,000 HHG Capital Corporation Ordinary Shares shares in Q3 2022, an estimated $1.21M.
  • MMCAP International first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • MMCAP International's HHG Capital Corporation Ordinary Shares position peaked at $1.21M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2022.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.