SAMU
HHGCW
SONA Asset Management (US)’s HHG Capital Corporation Warrant HHGCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.17K | ﹤0.01% | 86 |
|
|
2023
Q2 | $365 | Hold |
28,958
| – | – | ﹤0.01% | 132 |
|
|
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 | +$10K | 0.01% | 286 |
|