Walleye Capital’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

Walleye Capital’s Portfolio HHGC Stock Details HHGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,626	Closed	-$186K	–	5446
2023 Q2	$186K	Hold	17,626	–	–	﹤0.01%	3131
2023 Q1	$184K	Hold	17,626	–	–	﹤0.01%	2531
2022 Q4	$178K	Sell	17,626 -6,080	-26%	-$63K	﹤0.01%	2113
2022 Q3	$246K	Buy	+23,706	New	+$243K	﹤0.01%	1977

Other funds holding HHGC

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's HHGC Position: Q3 2023 in Review

Walleye Capital sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2023, closing a stake of 17,626 shares — an estimated $186K sold.

Walleye Capital first reported a position in HHGC in Q3 2022 and held it in 4 quarters. The position peaked at $246K in Q3 2022. 3 funds tracked by Wall St. Rank hold HHGC as of Q3 2023.

Walleye Capital reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 17,626 HHG Capital Corporation Ordinary Shares shares in Q3 2023, an estimated $186K.
Walleye Capital first reported a position in HHG Capital Corporation Ordinary Shares in Q3 2022 and held it in 4 quarters.
Walleye Capital's HHG Capital Corporation Ordinary Shares position peaked at $246K in Q3 2022.
3 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.