MMCAP International’s HHG Capital Corporation Rights HHGCR Stock Holding History

MMCAP International’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
2024 Q4	–	Sell	-120,000	Closed	-$8.18K	–	181
2024 Q3	$8.18K	Hold	120,000	–	–	﹤0.01%	128
2024 Q2	$20.4K	Hold	120,000	–	–	﹤0.01%	117
2024 Q1	$12.7K	Hold	120,000	–	–	﹤0.01%	140
2023 Q4	$15.3K	Hold	120,000	–	–	﹤0.01%	109
2023 Q3	$27K	Hold	120,000	–	–	0.01%	93
2023 Q2	$13.9K	Hold	120,000	–	–	﹤0.01%	148
2023 Q1	$12.7K	Hold	120,000	–	–	﹤0.01%	215
2022 Q4	$13.2K	Hold	120,000	–	–	﹤0.01%	291
2022 Q3	$11K	Hold	120,000	–	–	﹤0.01%	412
2022 Q2	$13K	Hold	120,000	–	–	﹤0.01%	437
2022 Q1	$31K	Hold	120,000	–	–	﹤0.01%	467
2021 Q4	$42K	Buy	+120,000	New	+$42.1K	﹤0.01%	417

MMCAP International's HHGCR Position: Q4 2024 in Review

MMCAP International sold out of HHG Capital Corporation Rights (HHGCR) in Q4 2024, closing a stake of 120,000 shares — an estimated $8.18K sold.

MMCAP International first reported a position in HHGCR in Q4 2021 and held it in 12 quarters. The position peaked at $42K in Q4 2021. 1 fund tracked by Wall St. Rank holds HHGCR as of Q4 2024.

MMCAP International reported no remaining HHG Capital Corporation Rights position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 120,000 HHG Capital Corporation Rights shares in Q4 2024, an estimated $8.18K.
MMCAP International first reported a position in HHG Capital Corporation Rights in Q4 2021 and held it in 12 quarters.
MMCAP International's HHG Capital Corporation Rights position peaked at $42K in Q4 2021.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.