RPO LLC’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

RPO LLC’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
2023 Q3	–	Sell	-10,076	Closed	-$107K	–	76
2023 Q2	$107K	Hold	10,076	–	–	0.11%	66
2023 Q1	$105K	Hold	10,076	–	–	0.03%	121
2022 Q4	$103K	Buy	+10,076	New	+$104K	0.04%	126

Other funds holding HHGC

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPO LLC's HHGC Position: Q3 2023 in Review

RPO LLC sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2023, closing a stake of 10,076 shares — an estimated $107K sold.

RPO LLC first reported a position in HHGC in Q4 2022 and held it in 3 quarters. The position peaked at $107K in Q2 2023. 3 funds tracked by Wall St. Rank hold HHGC as of Q3 2023.

RPO LLC reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2023 after selling out during the quarter.
RPO LLC sold 10,076 HHG Capital Corporation Ordinary Shares shares in Q3 2023, an estimated $107K.
RPO LLC first reported a position in HHG Capital Corporation Ordinary Shares in Q4 2022 and held it in 3 quarters.
RPO LLC's HHG Capital Corporation Ordinary Shares position peaked at $107K in Q2 2023.
3 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.