Walleye Capital’s HHG Capital Corporation Warrant HHGCW Stock Holding History

Walleye Capital’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	-58,714	Closed	-$358	–	5883
2024 Q3	$358	Hold	58,714	–	–	﹤0.01%	5170
2024 Q2	$1.06K	Hold	58,714	–	–	﹤0.01%	5473
2024 Q1	$1.78K	Hold	58,714	–	–	﹤0.01%	5274
2023 Q4	$599	Hold	58,714	–	–	﹤0.01%	4840
2023 Q3	$4.11K	Buy	58,714 +14,400	+32%	+$706	﹤0.01%	4622
2023 Q2	$558	Hold	44,314	–	–	﹤0.01%	4214
2023 Q1	$2.88K	Hold	44,314	–	–	﹤0.01%	3731
2022 Q4	$1.09K	Hold	44,314	–	–	﹤0.01%	3050
2022 Q3	$2K	Buy	+44,314	New	+$2.04K	﹤0.01%	3072

Other funds holding HHGCW

CCM

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

Walleye Capital's HHGCW Position: Q4 2024 in Review

Walleye Capital sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 58,714 shares — an estimated $358 sold.

Walleye Capital first reported a position in HHGCW in Q3 2022 and held it in 9 quarters. The position peaked at $4.11K in Q3 2023. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

Walleye Capital reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 58,714 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $358.
Walleye Capital first reported a position in HHG Capital Corporation Warrant in Q3 2022 and held it in 9 quarters.
Walleye Capital's HHG Capital Corporation Warrant position peaked at $4.11K in Q3 2023.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

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