Walleye Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Walleye Capital’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-101,983	Closed	-$2.14M	–	2900
2022 Q1	$2.14M	Buy	101,983 +37,131	+57%	+$700K	0.06%	354
2021 Q4	$1.04M	Buy	64,852 +31,325	+93%	+$476K	0.03%	568
2021 Q3	$450	Buy	+33,527	New	+$422K	0.01%	827
2020 Q3	–	Sell	-156,901	Closed	-$284K	–	1023
2020 Q2	$284K	Buy	+156,901	New	+$252K	0.06%	352
2018 Q3	$360K	Buy	+51,389	New	+$347K	0.17%	156

Other funds holding HMHC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Walleye Capital's HMHC Position: Q2 2022 in Review

Walleye Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 101,983 shares — an estimated $2.14M sold.

Walleye Capital first reported a position in HMHC in Q3 2018 and held it in 5 quarters. The position peaked at $2.14M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Walleye Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 101,983 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $2.14M.
Walleye Capital first reported a position in Houghton Mifflin Harcourt Company in Q3 2018 and held it in 5 quarters.
Walleye Capital's Houghton Mifflin Harcourt Company position peaked at $2.14M in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.