Virtu Financial’s HHG Capital Corporation Warrant HHGCW Stock Holding History

Virtu Financial’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	-17,545	Closed	–	–	2270
2024 Q3	$0	Sell	17,545 -7,313	-29%	-$110	﹤0.01%	2035
2024 Q2	$0	Buy	+24,858	New	+$858	﹤0.01%	2036
2022 Q2	–	Sell	-10,161	Closed	-$2K	–	2203
2022 Q1	$2K	Sell	10,161 -5,366	-35%	-$1.15K	﹤0.01%	1426
2021 Q4	$5K	Buy	+15,527	New	+$5.76K	﹤0.01%	1612

Other funds holding HHGCW

CCM

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

Virtu Financial's HHGCW Position: Q4 2024 in Review

Virtu Financial sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 17,545 shares.

Virtu Financial first reported a position in HHGCW in Q4 2021 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

Virtu Financial reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 17,545 HHG Capital Corporation Warrant shares in Q4 2024.
Virtu Financial first reported a position in HHG Capital Corporation Warrant in Q4 2021 and held it in 4 quarters.
Virtu Financial's HHG Capital Corporation Warrant position peaked at $5K in Q4 2021.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.