UBS Group’s HHG Capital Corporation Warrant HHGCW Stock Holding History

UBS Group’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
2024 Q4	–	Sell	-87	Closed	–	–	10756
2024 Q3	$0	Buy	+87	New	+$1	﹤0.01%	10319
2023 Q4	–	Sell	-147	Closed	-$6	–	10140
2023 Q3	$6	Buy	147 +47	+47%	+$2	﹤0.01%	9266
2023 Q2	$1	Sell	100 -50	-33%	-$2	﹤0.01%	8807
2023 Q1	$6	Buy	+150	New	+$8	﹤0.01%	9484
2022 Q4	–	Sell	-400	Closed	–	–	11298
2022 Q3	$0	Buy	400 +399	+39,900%	+$18	﹤0.01%	11135
2022 Q2	$0	Hold	1	–	–	﹤0.01%	11149
2022 Q1	$0	Buy	+1	New	–	﹤0.01%	11088

Other funds holding HHGCW

CCM

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

UBS Group's HHGCW Position: Q4 2024 in Review

UBS Group sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 87 shares.

UBS Group first reported a position in HHGCW in Q1 2022 and held it in 7 quarters. The position peaked at $6 in Q3 2023. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

UBS Group reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
UBS Group sold 87 HHG Capital Corporation Warrant shares in Q4 2024.
UBS Group first reported a position in HHG Capital Corporation Warrant in Q1 2022 and held it in 7 quarters.
UBS Group's HHG Capital Corporation Warrant position peaked at $6 in Q3 2023.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

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