MMCAP International’s HHG Capital Corporation Warrant HHGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$42K | ﹤0.01% | 416 |
|