Walleye Capital’s HHG Capital Corporation Rights HHGCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-44,314
Closed -$3.02K 5910
2024
Q3
$3.02K Hold
44,314
﹤0.01% 5049
2024
Q2
$7.53K Hold
44,314
﹤0.01% 5270
2024
Q1
$5.28K Hold
44,314
﹤0.01% 5145
2023
Q4
$5.65K Hold
44,314
﹤0.01% 4638
2023
Q3
$9.97K Hold
44,314
﹤0.01% 4484
2023
Q2
$5.14K Hold
44,314
﹤0.01% 4020
2023
Q1
$4.69K Hold
44,314
﹤0.01% 3658
2022
Q4
$4.88K Hold
44,314
﹤0.01% 2857
2022
Q3
$4K Buy
+44,314
New +$4.42K ﹤0.01% 2996

Walleye Capital's HHGCR Position: Q4 2024 in Review

Walleye Capital sold out of HHG Capital Corporation Rights (HHGCR) in Q4 2024, closing a stake of 44,314 shares — an estimated $3.02K sold.

Walleye Capital first reported a position in HHGCR in Q3 2022 and held it in 9 quarters. The position peaked at $9.97K in Q3 2023. 1 fund tracked by Wall St. Rank holds HHGCR as of Q4 2024.

  • Walleye Capital reported no remaining HHG Capital Corporation Rights position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 44,314 HHG Capital Corporation Rights shares in Q4 2024, an estimated $3.02K.
  • Walleye Capital first reported a position in HHG Capital Corporation Rights in Q3 2022 and held it in 9 quarters.
  • Walleye Capital's HHG Capital Corporation Rights position peaked at $9.97K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.