Walleye Capital’s HHG Capital Corporation Warrant HHGCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,714
| Closed | -$358 | – | 2917 |
|
|
2024
Q3 | $358 | Hold |
58,714
| – | – | ﹤0.01% | 2421 |
|
|
2024
Q2 | $1.06K | Hold |
58,714
| – | – | ﹤0.01% | 2578 |
|
|
2024
Q1 | $1.79K | Hold |
58,714
| – | – | ﹤0.01% | 2529 |
|
|
2023
Q4 | $599 | Hold |
58,714
| – | – | ﹤0.01% | 2084 |
|
|
2023
Q3 | $4.11K | Buy |
58,714
+14,400
| +32% | +$1.01K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $558 | Hold |
44,314
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q1 | $2.88K | Hold |
44,314
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q4 | $1.09K | Hold |
44,314
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q3 | $2K | Buy |
+44,314
| New | +$2K | ﹤0.01% | 2121 |
|