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

Walleye Trading’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	-24,927	Closed	-$256K	–	5818
2022 Q2	$256K	Hold	24,927	–	–	﹤0.01%	3510
2022 Q1	$262K	Sell	24,927 -273	-1%	-$2.87K	﹤0.01%	3559
2021 Q4	$263K	Hold	25,200	–	–	﹤0.01%	3623
2021 Q3	$258K	Buy	+25,200	New	+$258K	﹤0.01%	3611

Other funds holding HHGCU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading's HHGCU Position: Q3 2022 in Review

Walleye Trading sold out of HHG Capital Corporation Units (HHGCU) in Q3 2022, closing a stake of 24,927 shares — an estimated $256K sold.

Walleye Trading first reported a position in HHGCU in Q3 2021 and held it in 4 quarters. The position peaked at $263K in Q4 2021. 2 funds tracked by Wall St. Rank hold HHGCU as of Q3 2022.

Walleye Trading reported no remaining HHG Capital Corporation Units position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 24,927 HHG Capital Corporation Units shares in Q3 2022, an estimated $256K.
Walleye Trading first reported a position in HHG Capital Corporation Units in Q3 2021 and held it in 4 quarters.
Walleye Trading's HHG Capital Corporation Units position peaked at $263K in Q4 2021.
2 funds tracked by Wall St. Rank held HHG Capital Corporation Units as of Q3 2022.

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