Walleye Capital’s HHG Capital Corporation Units HHGCU Stock Holding History

Walleye Capital’s Portfolio HHGCU Stock Details HHGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,314	Closed	-$454K	–	3784
2022 Q2	$454K	Hold	44,314	–	–	0.01%	1087
2022 Q1	$465K	Sell	44,314 -486	-1%	-$5.11K	0.01%	1049
2021 Q4	$468K	Hold	44,800	–	–	0.01%	1029
2021 Q3	$459K	Buy	+44,800	New	+$458K	0.01%	814

Other funds holding HHGCU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's HHGCU Position: Q3 2022 in Review

Walleye Capital sold out of HHG Capital Corporation Units (HHGCU) in Q3 2022, closing a stake of 44,314 shares — an estimated $454K sold.

Walleye Capital first reported a position in HHGCU in Q3 2021 and held it in 4 quarters. The position peaked at $468K in Q4 2021. 2 funds tracked by Wall St. Rank hold HHGCU as of Q3 2022.

Walleye Capital reported no remaining HHG Capital Corporation Units position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 44,314 HHG Capital Corporation Units shares in Q3 2022, an estimated $454K.
Walleye Capital first reported a position in HHG Capital Corporation Units in Q3 2021 and held it in 4 quarters.
Walleye Capital's HHG Capital Corporation Units position peaked at $468K in Q4 2021.
2 funds tracked by Wall St. Rank held HHG Capital Corporation Units as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.