Periscope Capital’s HHG Capital Corporation Rights HHGCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-63,100
Closed -$5.36K 300
2024
Q3
$5.36K Hold
63,100
﹤0.01% 209
2024
Q2
$10.7K Hold
63,100
﹤0.01% 240
2024
Q1
$7.51K Hold
63,100
﹤0.01% 361
2023
Q4
$9.45K Hold
63,100
﹤0.01% 396
2023
Q3
$14.2K Hold
63,100
﹤0.01% 503
2023
Q2
$7.93K Hold
63,100
﹤0.01% 631
2023
Q1
$8.81K Hold
63,100
﹤0.01% 731
2022
Q4
$6.94K Sell
63,100
-40,919
-39% -$7.03K ﹤0.01% 802
2022
Q3
$9K Sell
104,019
-5,981
-5% -$597 ﹤0.01% 1029
2022
Q2
$22K Hold
110,000
﹤0.01% 927
2022
Q1
$22K Hold
110,000
﹤0.01% 1106
2021
Q4
$40K Buy
+110,000
New +$38.6K ﹤0.01% 929

Periscope Capital's HHGCR Position: Q4 2024 in Review

Periscope Capital sold out of HHG Capital Corporation Rights (HHGCR) in Q4 2024, closing a stake of 63,100 shares — an estimated $5.36K sold.

Periscope Capital first reported a position in HHGCR in Q4 2021 and held it in 12 quarters. The position peaked at $40K in Q4 2021. 1 fund tracked by Wall St. Rank holds HHGCR as of Q4 2024.

  • Periscope Capital reported no remaining HHG Capital Corporation Rights position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 63,100 HHG Capital Corporation Rights shares in Q4 2024, an estimated $5.36K.
  • Periscope Capital first reported a position in HHG Capital Corporation Rights in Q4 2021 and held it in 12 quarters.
  • Periscope Capital's HHG Capital Corporation Rights position peaked at $40K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.