UBS Group’s HHG Capital Corporation Rights HHGCR Stock Holding History

UBS Group’s Portfolio HHGCR Stock Details HHGCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-211	Closed	-$13	–	10813
2024 Q3	$13	Sell	211 -1	-0.5%	–	﹤0.01%	9342
2024 Q2	$25	Buy	+212	New	+$33	﹤0.01%	9293
2023 Q4	–	Sell	-9,003	Closed	-$2.03K	–	10614
2023 Q3	$2.03K	Buy	9,003 +8,782	+3,974%	+$2.1K	﹤0.01%	7785
2023 Q2	$26	Sell	221 -480	-68%	-$72	﹤0.01%	8668
2023 Q1	$70	Buy	701 +601	+601%	+$78	﹤0.01%	9295
2022 Q4	$11	Sell	100 -1,183	-92%	-$203	﹤0.01%	10583
2022 Q3	$0	Buy	1,283 +683	+114%	+$68	﹤0.01%	11854
2022 Q2	$0	Hold	600	–	–	﹤0.01%	11785
2022 Q1	$0	Buy	+600	New	+$180	﹤0.01%	11631

UBS Group's HHGCR Position: Q4 2024 in Review

UBS Group sold out of HHG Capital Corporation Rights (HHGCR) in Q4 2024, closing a stake of 211 shares — an estimated $13 sold.

UBS Group first reported a position in HHGCR in Q1 2022 and held it in 9 quarters. The position peaked at $2.03K in Q3 2023. 1 fund tracked by Wall St. Rank holds HHGCR as of Q4 2024.

UBS Group reported no remaining HHG Capital Corporation Rights position as of Q4 2024 after selling out during the quarter.
UBS Group sold 211 HHG Capital Corporation Rights shares in Q4 2024, an estimated $13.
UBS Group first reported a position in HHG Capital Corporation Rights in Q1 2022 and held it in 9 quarters.
UBS Group's HHG Capital Corporation Rights position peaked at $2.03K in Q3 2023.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.