MMCAP International’s HHG Capital Corporation Warrant HHGCW Stock Holding History

MMCAP International’s Portfolio HHGCW Stock Details HHGCW 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	-$732	–	175
2024 Q3	$732	Hold	120,000	–	–	﹤0.01%	163
2024 Q2	$2.16K	Hold	120,000	–	–	﹤0.01%	171
2024 Q1	$3.65K	Hold	120,000	–	–	﹤0.01%	171
2023 Q4	$1.8K	Hold	120,000	–	–	﹤0.01%	175
2023 Q3	$8.4K	Hold	120,000	–	–	﹤0.01%	150
2023 Q2	$1.51K	Hold	120,000	–	–	﹤0.01%	203
2023 Q1	$7.79K	Hold	120,000	–	–	﹤0.01%	236
2022 Q4	$2.94K	Hold	120,000	–	–	﹤0.01%	352
2022 Q3	$6K	Hold	120,000	–	–	﹤0.01%	441
2022 Q2	$8K	Hold	120,000	–	–	﹤0.01%	451
2022 Q1	$20K	Hold	120,000	–	–	﹤0.01%	481
2021 Q4	$42K	Buy	+120,000	New	+$44.5K	﹤0.01%	416

Other funds holding HHGCW

CCM

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

MMCAP International's HHGCW Position: Q4 2024 in Review

MMCAP International sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 120,000 shares — an estimated $732 sold.

MMCAP International first reported a position in HHGCW 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 HHGCW as of Q4 2024.

MMCAP International reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 120,000 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $732.
MMCAP International first reported a position in HHG Capital Corporation Warrant in Q4 2021 and held it in 12 quarters.
MMCAP International's HHG Capital Corporation Warrant position peaked at $42K in Q4 2021.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

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