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

Walleye Trading’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	-33,027	Closed	-$201	–	4898
2024 Q3	$201	Hold	33,027	–	–	﹤0.01%	4035
2024 Q2	$594	Hold	33,027	–	–	﹤0.01%	4155
2024 Q1	$1K	Hold	33,027	–	–	﹤0.01%	4600
2023 Q4	$337	Hold	33,027	–	–	﹤0.01%	4984
2023 Q3	$2.31K	Buy	33,027 +8,100	+32%	+$397	﹤0.01%	4763
2023 Q2	$314	Hold	24,927	–	–	﹤0.01%	4635
2023 Q1	$1.62K	Hold	24,927	–	–	﹤0.01%	4680
2022 Q4	$611	Hold	24,927	–	–	﹤0.01%	4846
2022 Q3	$1K	Buy	+24,927	New	+$1.15K	﹤0.01%	4894

Other funds holding HHGCW

CCM

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

Walleye Trading's HHGCW Position: Q4 2024 in Review

Walleye Trading sold out of HHG Capital Corporation Warrant (HHGCW) in Q4 2024, closing a stake of 33,027 shares — an estimated $201 sold.

Walleye Trading first reported a position in HHGCW in Q3 2022 and held it in 9 quarters. The position peaked at $2.31K in Q3 2023. 1 fund tracked by Wall St. Rank holds HHGCW as of Q4 2024.

Walleye Trading reported no remaining HHG Capital Corporation Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 33,027 HHG Capital Corporation Warrant shares in Q4 2024, an estimated $201.
Walleye Trading first reported a position in HHG Capital Corporation Warrant in Q3 2022 and held it in 9 quarters.
Walleye Trading's HHG Capital Corporation Warrant position peaked at $2.31K in Q3 2023.
1 fund tracked by Wall St. Rank held HHG Capital Corporation Warrant as of Q4 2024.

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