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

Walleye Trading’s Portfolio HHGCR Stock Details HHGCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,927	Closed	-$1.7K	–	4918
2024 Q3	$1.7K	Hold	24,927	–	–	﹤0.01%	3938
2024 Q2	$4.24K	Hold	24,927	–	–	﹤0.01%	3987
2024 Q1	$2.97K	Hold	24,927	–	–	﹤0.01%	4477
2023 Q4	$3.18K	Hold	24,927	–	–	﹤0.01%	4765
2023 Q3	$5.61K	Hold	24,927	–	–	﹤0.01%	4619
2023 Q2	$2.89K	Hold	24,927	–	–	﹤0.01%	4438
2023 Q1	$2.64K	Hold	24,927	–	–	﹤0.01%	4599
2022 Q4	$2.74K	Hold	24,927	–	–	﹤0.01%	4676
2022 Q3	$2K	Buy	+24,927	New	+$2.49K	﹤0.01%	4863

Walleye Trading's HHGCR Position: Q4 2024 in Review

Walleye Trading sold out of HHG Capital Corporation Rights (HHGCR) in Q4 2024, closing a stake of 24,927 shares — an estimated $1.7K sold.

Walleye Trading first reported a position in HHGCR in Q3 2022 and held it in 9 quarters. The position peaked at $5.61K in Q3 2023. 1 fund tracked by Wall St. Rank holds HHGCR as of Q4 2024.

Walleye Trading reported no remaining HHG Capital Corporation Rights position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 24,927 HHG Capital Corporation Rights shares in Q4 2024, an estimated $1.7K.
Walleye Trading first reported a position in HHG Capital Corporation Rights in Q3 2022 and held it in 9 quarters.
Walleye Trading's HHG Capital Corporation Rights position peaked at $5.61K in Q3 2023.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Rights as of Q4 2024.

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