SONA Asset Management (US)’s HHG Capital Corporation Warrant HHGCW Stock Holding History

SONA Asset Management (US)’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
2023 Q4	–	Sell	-48,264	Closed	-$2.92K	–	90
2023 Q3	$2.92K	Buy	48,264 +19,306	+67%	+$946	﹤0.01%	93
2023 Q2	$365	Hold	28,958	–	–	﹤0.01%	144
2023 Q1	$1.88K	Hold	28,958	–	–	﹤0.01%	127
2022 Q4	$709	Hold	28,958	–	–	﹤0.01%	240
2022 Q3	$1K	Hold	28,958	–	–	﹤0.01%	283
2022 Q2	$2K	Hold	28,958	–	–	﹤0.01%	279
2022 Q1	$288K	Hold	28,958	–	–	0.16%	155
2021 Q4	$10K	Buy	+28,958	New	+$10.7K	0.01%	300

Other funds holding HHGCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SONA Asset Management (US)'s HHGCW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2023, closing a stake of 48,264 shares — an estimated $2.92K sold.

SONA Asset Management (US) first reported a position in HHGCW in Q4 2021 and held it in 8 quarters. The position peaked at $288K in Q1 2022. 17 funds tracked by Wall St. Rank hold HHGCW as of Q4 2023.

SONA Asset Management (US) reported no remaining HHG Capital Corporation Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 48,264 HHG Capital Corporation Warrant shares in Q4 2023, an estimated $2.92K.
SONA Asset Management (US) first reported a position in HHG Capital Corporation Warrant in Q4 2021 and held it in 8 quarters.
SONA Asset Management (US)'s HHG Capital Corporation Warrant position peaked at $288K in Q1 2022.
17 funds tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.